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Tortoise Investment Management’s Embecta EMBC Stock Holding History

Tortoise Investment Management’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
Q4 		– Sell
-40
Closed -$564 – 874
2024
Q3 		$564 Sell
40
-12
-23% -$175 ﹤0.01% 838
2024
Q2 		$650 Hold
52
– – ﹤0.01% 838
2024
Q1 		$690 Sell
52
-6
-10% -$93 ﹤0.01% 826
2023
Q4 		$1.1K Buy
58
+6
+12% +$98 ﹤0.01% 736
2023
Q3 		$783 Hold
52
– – ﹤0.01% 749
2023
Q2 		$1.12K Hold
52
– – ﹤0.01% 726
2023
Q1 		$1.46K Hold
52
– – ﹤0.01% 713
2022
Q4 		$1.31K Hold
52
– – ﹤0.01% 716
2022
Q3 		$1K Sell
52
-6
-10% -$178 ﹤0.01% 726
2022
Q2 		$1K Buy
+58
New +$1.67K ﹤0.01% 708

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tortoise Investment Management's EMBC Position: Q4 2024 in Review

Tortoise Investment Management sold out of Embecta (EMBC) in Q4 2024, closing a stake of 40 shares — an estimated $564 sold.

Tortoise Investment Management first reported a position in EMBC in Q2 2022 and held it in 10 quarters. The position peaked at $1.46K in Q1 2023. 368 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • Tortoise Investment Management reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • Tortoise Investment Management sold 40 Embecta shares in Q4 2024, an estimated $564.
  • Tortoise Investment Management first reported a position in Embecta in Q2 2022 and held it in 10 quarters.
  • Tortoise Investment Management's Embecta position peaked at $1.46K in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on Tortoise Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.