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Belpointe Asset Management’s Embecta EMBC Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-157
Closed -$4.42K – 1362
2023
Q1 		$4.42K Sell
157
-35
-18% -$993 ﹤0.01% 3060
2022
Q4 		$4.86K Buy
+192
New +$5.87K ﹤0.01% 2947

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Belpointe Asset Management's EMBC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Embecta (EMBC) in Q2 2023, closing a stake of 157 shares — an estimated $4.42K sold.

Belpointe Asset Management first reported a position in EMBC in Q4 2022 and held it in 2 quarters. The position peaked at $4.86K in Q4 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 157 Embecta shares in Q2 2023, an estimated $4.42K.
  • Belpointe Asset Management first reported a position in Embecta in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Embecta position peaked at $4.86K in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.