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Carolinas Wealth Consulting’s Embecta EMBC Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-30
Closed -$763 – 1076
2022
Q4 		$763 Hold
30
– – ﹤0.01% 945
2022
Q3 		$1K Sell
30
-58
-66% -$1.72K ﹤0.01% 812
2022
Q2 		$2K Buy
+88
New +$2.54K ﹤0.01% 755

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Carolinas Wealth Consulting's EMBC Position: Q1 2023 in Review

Carolinas Wealth Consulting sold out of Embecta (EMBC) in Q1 2023, closing a stake of 30 shares — an estimated $763 sold.

Carolinas Wealth Consulting first reported a position in EMBC in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 433 funds tracked by Wall St. Rank hold EMBC as of Q1 2023.

  • Carolinas Wealth Consulting reported no remaining Embecta position as of Q1 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 30 Embecta shares in Q1 2023, an estimated $763.
  • Carolinas Wealth Consulting first reported a position in Embecta in Q2 2022 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Embecta position peaked at $2K in Q2 2022.
  • 433 funds tracked by Wall St. Rank held Embecta as of Q1 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.