State of Wisconsin Investment Board’s Embecta EMBC Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-44,035	Closed	-$834K	–	2274
2023 Q4	$834K	Buy	44,035 +16,955	+63%	+$278K	﹤0.01%	1448
2023 Q3	$408K	Buy	27,080 +17,558	+184%	+$329K	﹤0.01%	1910
2023 Q2	$206K	Sell	9,522 -963	-9%	-$26.3K	﹤0.01%	2136
2023 Q1	$295K	Buy	+10,485	New	+$298K	﹤0.01%	2105
2022 Q4	–	Sell	-10,773	Closed	-$310K	–	2550
2022 Q3	$310K	Sell	10,773 -3,192	-23%	-$94.5K	﹤0.01%	2205
2022 Q2	$354K	Buy	+13,965	New	+$402K	﹤0.01%	2247

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Wisconsin Investment Board's EMBC Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Embecta (EMBC) in Q1 2024, closing a stake of 44,035 shares — an estimated $834K sold.

State of Wisconsin Investment Board first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $834K in Q4 2023. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

State of Wisconsin Investment Board reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 44,035 Embecta shares in Q1 2024, an estimated $834K.
State of Wisconsin Investment Board first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
State of Wisconsin Investment Board's Embecta position peaked at $834K in Q4 2023.
371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.