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Ashton Thomas Private Wealth’s Embecta EMBC Stock Holding History

Ashton Thomas Private Wealth’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
-92
Closed -$1.15K – 973
2024
Q2 		$1.15K Buy
+92
New +$1.12K ﹤0.01% 1836

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

Ashton Thomas Private Wealth's EMBC Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Embecta (EMBC) in Q3 2024, closing a stake of 92 shares — an estimated $1.15K sold.

Ashton Thomas Private Wealth first reported a position in EMBC in Q2 2024 and held it in 1 quarter. The position peaked at $1.15K in Q2 2024. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 92 Embecta shares in Q3 2024, an estimated $1.15K.
  • Ashton Thomas Private Wealth first reported a position in Embecta in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Embecta position peaked at $1.15K in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.