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Toth Financial Advisory’s Embecta EMBC Stock Holding History

Toth Financial Advisory’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 		– Sell
-101
Closed -$1.34K – 765
2024
Q1 		$1.34K Hold
101
– – ﹤0.01% 663
2023
Q4 		$1.91K Hold
101
– – ﹤0.01% 624
2023
Q3 		$1.52K Hold
101
– – ﹤0.01% 666
2023
Q2 		$2.18K Buy
101
+97
+2,425% +$2.65K ﹤0.01% 629
2023
Q1 		$113 Sell
4
-151
-97% -$4.29K ﹤0.01% 797
2022
Q4 		$3.92K Sell
155
-330
-68% -$10.1K ﹤0.01% 529
2022
Q3 		$14K Sell
485
-546
-53% -$16.2K ﹤0.01% 409
2022
Q2 		$26K Buy
+1,031
New +$29.7K ﹤0.01% 337

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Toth Financial Advisory's EMBC Position: Q2 2024 in Review

Toth Financial Advisory sold out of Embecta (EMBC) in Q2 2024, closing a stake of 101 shares — an estimated $1.34K sold.

Toth Financial Advisory first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $26K in Q2 2022. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Toth Financial Advisory reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 101 Embecta shares in Q2 2024, an estimated $1.34K.
  • Toth Financial Advisory first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Toth Financial Advisory's Embecta position peaked at $26K in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Toth Financial Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.