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Brewin Dolphin Wealth Management’s Embecta EMBC Stock Holding History

Brewin Dolphin 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
2022
Q2 		$196K Buy
7,739
+2,758
+55% +$79.5K 0.02% 122
2022
Q1 		$166K Buy
+4,981
New +$205K 0.02% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brewin Dolphin Wealth Management's EMBC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Embecta (EMBC) stake by 55% in Q2 2022, buying an estimated $79.5K and bringing the position to 7,739 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #122.

Brewin Dolphin Wealth Management first reported a position in EMBC in Q1 2022 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold EMBC as of Q2 2022.

  • Brewin Dolphin Wealth Management held 7,739 shares of Embecta worth $196K as of Q2 2022.
  • Brewin Dolphin Wealth Management bought 2,758 Embecta shares in Q2 2022, an estimated $79.5K.
  • Embecta made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #122 holding.
  • Brewin Dolphin Wealth Management first reported a position in Embecta in Q1 2022 and has held it in 2 quarters since.
  • 482 funds tracked by Wall St. Rank held Embecta as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.