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Focused Wealth Management’s Embecta EMBC Stock Holding History

Focused 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
2024
Q1 		– Sell
-20
Closed -$379 – 418
2023
Q4 		$379 Hold
20
– – ﹤0.01% 931
2023
Q3 		$301 Hold
20
– – ﹤0.01% 949
2023
Q2 		$432 Hold
20
– – ﹤0.01% 962
2023
Q1 		$562 Hold
20
– – ﹤0.01% 930
2022
Q4 		$506 Hold
20
– – ﹤0.01% 946
2022
Q3 		$1K Hold
20
– – ﹤0.01% 831
2022
Q2 		$1K Buy
+20
New +$576 ﹤0.01% 814

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Focused Wealth Management's EMBC Position: Q1 2024 in Review

Focused Wealth Management sold out of Embecta (EMBC) in Q1 2024, closing a stake of 20 shares — an estimated $379 sold.

Focused Wealth Management first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Focused Wealth Management reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 20 Embecta shares in Q1 2024, an estimated $379.
  • Focused Wealth Management first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • Focused Wealth Management's Embecta position peaked at $1K in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.