GWS
EMBC icon

Glassman Wealth Services’s Embecta EMBC Stock Holding History

Glassman Wealth Services’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
-121
Closed -$2.29K – 705
2023
Q4 		$2.29K Hold
121
– – ﹤0.01% 1311
2023
Q3 		$1.82K Sell
121
-3
-2% -$56 ﹤0.01% 1363
2023
Q2 		$2.68K Sell
124
-24
-16% -$654 ﹤0.01% 1166
2023
Q1 		$4.16K Buy
148
+19
+15% +$539 ﹤0.01% 1057
2022
Q4 		$3.26K Hold
129
– – ﹤0.01% 1139
2022
Q3 		$4K Sell
129
-3
-2% -$89 ﹤0.01% 1043
2022
Q2 		$3K Buy
+132
New +$3.8K ﹤0.01% 1133

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T 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 $134B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return