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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 – 701
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 $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

Glassman Wealth Services's EMBC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Embecta (EMBC) in Q1 2024, closing a stake of 121 shares — an estimated $2.29K sold.

Glassman Wealth Services first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $4.16K in Q1 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 121 Embecta shares in Q1 2024, an estimated $2.29K.
  • Glassman Wealth Services first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Embecta position peaked at $4.16K in Q1 2023.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.