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Compass Wealth Management’s Embecta EMBC Stock Holding History

Compass 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
Q3 		– Sell
-300
Closed -$6.48K – 399
2023
Q2 		$6.48K Hold
300
– – ﹤0.01% 372
2023
Q1 		$8.44K Hold
300
– – ﹤0.01% 368
2022
Q4 		$7.59K Buy
+300
New +$9.16K ﹤0.01% 365

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Compass Wealth Management's EMBC Position: Q3 2023 in Review

Compass Wealth Management sold out of Embecta (EMBC) in Q3 2023, closing a stake of 300 shares — an estimated $6.48K sold.

Compass Wealth Management first reported a position in EMBC in Q4 2022 and held it in 3 quarters. The position peaked at $8.44K in Q1 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Compass Wealth Management reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 300 Embecta shares in Q3 2023, an estimated $6.48K.
  • Compass Wealth Management first reported a position in Embecta in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's Embecta position peaked at $8.44K in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.