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Spotlight Asset Group’s Embecta EMBC Stock Holding History

Spotlight Asset Group’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$313 Hold
25
– – ﹤0.01% 256
2024
Q1 		$332 Sell
25
-4
-14% -$62 ﹤0.01% 253
2023
Q4 		$436 Hold
29
– – ﹤0.01% 242
2023
Q3 		$436 Hold
29
– – ﹤0.01% 242
2023
Q2 		$626 Buy
+29
New +$791 ﹤0.01% 242

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spotlight Asset Group's EMBC Position: Q2 2024 in Review

Spotlight Asset Group held its Embecta (EMBC) position steady in Q2 2024 at 25 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Spotlight Asset Group first reported a position in EMBC in Q2 2023 and has held it in 5 quarters since. The position peaked at $626 in Q2 2023. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Spotlight Asset Group held 25 shares of Embecta worth $313 as of Q2 2024.
  • Spotlight Asset Group left its Embecta share count unchanged in Q2 2024.
  • Embecta made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #256 holding.
  • Spotlight Asset Group first reported a position in Embecta in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Embecta position peaked at $626 in Q2 2023.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.