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 – 243
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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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