The Family Firm’s Embecta EMBC Stock Holding History

The Family Firm’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 Q3	–	Sell	-284	Closed	-$3.55K	–	389
2024 Q2	$3.55K	Buy	+284	New	+$3.45K	﹤0.01%	768

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

The Family Firm's EMBC Position: Q3 2024 in Review

The Family Firm sold out of Embecta (EMBC) in Q3 2024, closing a stake of 284 shares — an estimated $3.55K sold.

The Family Firm first reported a position in EMBC in Q2 2024 and held it in 1 quarter. The position peaked at $3.55K in Q2 2024. 365 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

The Family Firm reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
The Family Firm sold 284 Embecta shares in Q3 2024, an estimated $3.55K.
The Family Firm first reported a position in Embecta in Q2 2024 and held it in 1 quarter.
The Family Firm's Embecta position peaked at $3.55K in Q2 2024.
365 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.