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Baystate Wealth Management’s Embecta EMBC Stock Holding History

Baystate 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
2023
Q4 		$197 Hold
10
– – ﹤0.01% 1266
2023
Q3 		$155 Hold
10
– – ﹤0.01% 993
2023
Q2 		$221 Sell
10
-42
-81% -$1.15K ﹤0.01% 1008
2023
Q1 		$1.47K Sell
52
-4
-7% -$114 ﹤0.01% 886
2022
Q4 		$1K Hold
56
– – ﹤0.01% 853
2022
Q3 		$2K Hold
56
– – ﹤0.01% 739
2022
Q2 		$1K Buy
+56
New +$1.61K ﹤0.01% 832

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $8.09B AUM 19.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Baystate Wealth Management's EMBC Position: Q4 2023 in Review

Baystate Wealth Management held its Embecta (EMBC) position steady in Q4 2023 at 10 shares worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Baystate Wealth Management first reported a position in EMBC in Q2 2022 and has held it in 7 quarters since. The position peaked at $2K in Q3 2022. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Baystate Wealth Management held 10 shares of Embecta worth $197 as of Q4 2023.
  • Baystate Wealth Management left its Embecta share count unchanged in Q4 2023.
  • Embecta made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1266 holding.
  • Baystate Wealth Management first reported a position in Embecta in Q2 2022 and has held it in 7 quarters since.
  • Baystate Wealth Management's Embecta position peaked at $2K in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.