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FRG Family Wealth Advisors’s Embecta EMBC Stock Holding History

FRG Family Wealth Advisors’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
Q2 		– Sell
-1,339
Closed -$13.6K – 209
2024
Q1 		$13.6K Buy
+1,339
New +$20.7K ﹤0.01% 251

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FRG Family Wealth Advisors's EMBC Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Embecta (EMBC) in Q2 2024, closing a stake of 1,339 shares — an estimated $13.6K sold.

FRG Family Wealth Advisors first reported a position in EMBC in Q1 2024 and held it in 1 quarter. The position peaked at $13.6K in Q1 2024. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 1,339 Embecta shares in Q2 2024, an estimated $13.6K.
  • FRG Family Wealth Advisors first reported a position in Embecta in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's Embecta position peaked at $13.6K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.