VNA
EMBC icon

Valley National Advisers’s Embecta EMBC Stock Holding History

Valley National Advisers’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
-995
Closed -$12K – 863
2024
Q2 		$12K Hold
995
– – ﹤0.01% 589
2024
Q1 		$13K Sell
995
-11
-1% -$170 ﹤0.01% 593
2023
Q4 		$19K Sell
1,006
-154
-13% -$2.53K ﹤0.01% 550
2023
Q3 		$17K Hold
1,160
– – ﹤0.01% 523
2023
Q2 		$26K Hold
1,160
– – ﹤0.01% 468
2023
Q1 		$33K Sell
1,160
-157
-12% -$4.46K 0.01% 444
2022
Q4 		$31K Sell
1,317
-1,230
-48% -$37.6K 0.01% 442
2022
Q3 		$74K Sell
2,547
-51
-2% -$1.51K 0.02% 329
2022
Q2 		$65K Buy
+2,598
New +$74.9K 0.01% 319

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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