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GPS Wealth Strategies Group’s Embecta EMBC Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-129
Closed -$1.82K – 1399
2024
Q3 		$1.82K Buy
+129
New +$1.88K ﹤0.01% 1245
2023
Q2 		– Sell
-3
Closed -$84 – 1266
2023
Q1 		$84 Buy
+3
New +$85 ﹤0.01% 1234
2022
Q4 		– Sell
-3
Closed – – 406
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1139
2022
Q2 		$0 Buy
+3
New +$86 ﹤0.01% 1123

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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPS Wealth Strategies Group's EMBC Position: Q4 2024 in Review

GPS Wealth Strategies Group sold out of Embecta (EMBC) in Q4 2024, closing a stake of 129 shares — an estimated $1.82K sold.

GPS Wealth Strategies Group first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $1.82K in Q3 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q4 2024.

  • GPS Wealth Strategies Group reported no remaining Embecta position as of Q4 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 129 Embecta shares in Q4 2024, an estimated $1.82K.
  • GPS Wealth Strategies Group first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • GPS Wealth Strategies Group's Embecta position peaked at $1.82K in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q4 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.