GLLW
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Graves Light Lenhart Wealth’s Embecta EMBC Stock Holding History

Graves Light Lenhart Wealth’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
2023
Q2 		– Sell
-12
Closed -$337 – 196
2023
Q1 		$337 Buy
+12
New +$341 ﹤0.01% 189
2022
Q3 		– Sell
-12
Closed – – 295
2022
Q2 		$0 Buy
+12
New +$346 ﹤0.01% 634

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graves Light Lenhart Wealth's EMBC Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of Embecta (EMBC) in Q2 2023, closing a stake of 12 shares — an estimated $337 sold.

Graves Light Lenhart Wealth first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $337 in Q1 2023. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Graves Light Lenhart Wealth reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 12 Embecta shares in Q2 2023, an estimated $337.
  • Graves Light Lenhart Wealth first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
  • Graves Light Lenhart Wealth's Embecta position peaked at $337 in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.