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BerganKDV Wealth Management’s Embecta EMBC Stock Holding History

BerganKDV 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
Q2 		$22 Sell
1
-1
-50% -$27 ﹤0.01% 858
2023
Q1 		$57 Sell
2
-1
-33% -$28 ﹤0.01% 1043
2022
Q4 		$76 Hold
3
– – ﹤0.01% 1024
2022
Q3 		$0 Hold
3
– – ﹤0.01% 991
2022
Q2 		$0 Buy
+3
New +$86 ﹤0.01% 990

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's EMBC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Embecta (EMBC) stake by 50% in Q2 2023, selling an estimated $27 and leaving 1 share worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #858.

BerganKDV Wealth Management first reported a position in EMBC in Q2 2022 and has held it in 5 quarters since. The position peaked at $76 in Q4 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • BerganKDV Wealth Management held 1 share of Embecta worth $22 as of Q2 2023.
  • BerganKDV Wealth Management sold 1 Embecta share in Q2 2023, an estimated $27.
  • Embecta made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #858 holding.
  • BerganKDV Wealth Management first reported a position in Embecta in Q2 2022 and has held it in 5 quarters since.
  • BerganKDV Wealth Management's Embecta position peaked at $76 in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.