AWM
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Avior Wealth Management’s Embecta EMBC Stock Holding History

Avior Wealth 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
Q2 		– Sell
-71
Closed -$942 – 2705
2024
Q1 		$942 Buy
+71
New +$1.1K ﹤0.01% 2412
2023
Q1 		– Sell
-10
Closed -$252 – 1639
2022
Q4 		$252 Hold
10
– – ﹤0.01% 1208
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1189
2022
Q2 		$0 Buy
+10
New +$288 ﹤0.01% 1113

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avior Wealth Management's EMBC Position: Q2 2024 in Review

Avior Wealth Management sold out of Embecta (EMBC) in Q2 2024, closing a stake of 71 shares — an estimated $942 sold.

Avior Wealth Management first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $942 in Q1 2024. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Avior Wealth Management reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 71 Embecta shares in Q2 2024, an estimated $942.
  • Avior Wealth Management first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • Avior Wealth Management's Embecta position peaked at $942 in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.