Castle Wealth Management’s Embecta EMBC Stock Holding History

Castle 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 Q4	–	Sell	-1	Closed	–	–	265
2022 Q3	$0	Sell	1 -1	-50%	-$30	﹤0.01%	689
2022 Q2	$0	Buy	+2	New	+$58	﹤0.01%	678

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castle Wealth Management's EMBC Position: Q4 2022 in Review

Castle Wealth Management sold out of Embecta (EMBC) in Q4 2022, closing a stake of 1 share.

Castle Wealth Management first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 443 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

Castle Wealth Management reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 1 Embecta share in Q4 2022.
Castle Wealth Management first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Embecta position peaked at $0 in Q3 2022.
443 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.