GWMI
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Guardian Wealth Management (Illinois)’s Embecta EMBC Stock Holding History

Guardian Wealth Management (Illinois)’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
Q3 		– Sell
-170
Closed -$2.12K – 241
2024
Q2 		$2.12K Sell
170
-25
-13% -$304 ﹤0.01% 215
2024
Q1 		$2.59K Sell
195
-116
-37% -$1.8K ﹤0.01% 201
2023
Q4 		$5.88K Sell
311
-84
-21% -$1.38K 0.01% 189
2023
Q3 		$5.95K Sell
395
-99
-20% -$1.86K 0.01% 178
2023
Q2 		$10.7K Sell
494
-233
-32% -$6.35K 0.01% 155
2023
Q1 		$20.4K Sell
727
-66
-8% -$1.87K 0.02% 136
2022
Q4 		$20.1K Sell
793
-43
-5% -$1.31K 0.02% 141
2022
Q3 		$24K Sell
836
-42
-5% -$1.24K 0.03% 130
2022
Q2 		$22K Buy
+878
New +$25.3K 0.02% 135

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s EMBC Position: Q3 2024 in Review

Guardian Wealth Management (Illinois) sold out of Embecta (EMBC) in Q3 2024, closing a stake of 170 shares — an estimated $2.12K sold.

Guardian Wealth Management (Illinois) first reported a position in EMBC in Q2 2022 and held it in 9 quarters. The position peaked at $24K in Q3 2022. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Guardian Wealth Management (Illinois) reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 170 Embecta shares in Q3 2024, an estimated $2.12K.
  • Guardian Wealth Management (Illinois) first reported a position in Embecta in Q2 2022 and held it in 9 quarters.
  • Guardian Wealth Management (Illinois)'s Embecta position peaked at $24K in Q3 2022.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2024, filed 15 Nov 2024.