Authentikos Wealth Advisory’s Embecta EMBC Stock Holding History

Authentikos Wealth 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
2023 Q4	–	Sell	-1	Closed	-$15	–	200
2023 Q3	$15	Buy	+1	New	+$19	﹤0.01%	650

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YAM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Authentikos Wealth Advisory's EMBC Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Embecta (EMBC) in Q4 2023, closing a stake of 1 share — an estimated $15 sold.

Authentikos Wealth Advisory first reported a position in EMBC in Q3 2023 and held it in 1 quarter. The position peaked at $15 in Q3 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

Authentikos Wealth Advisory reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
Authentikos Wealth Advisory sold 1 Embecta share in Q4 2023, an estimated $15.
Authentikos Wealth Advisory first reported a position in Embecta in Q3 2023 and held it in 1 quarter.
Authentikos Wealth Advisory's Embecta position peaked at $15 in Q3 2023.
373 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.