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ICA Group Wealth Management’s Embecta EMBC Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-20
Closed -$265 – 921
2024
Q1 		$265 Sell
20
-6
-23% -$93 ﹤0.01% 1313
2023
Q4 		$493 Buy
+26
New +$427 ﹤0.01% 1284
2023
Q3 		– Sell
-46
Closed -$994 – 487
2023
Q2 		$994 Sell
46
-54
-54% -$1.47K ﹤0.01% 1197
2023
Q1 		$2.81K Hold
100
– – ﹤0.01% 1037
2022
Q4 		$2.53K Buy
+100
New +$3.06K ﹤0.01% 1083

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

ICA Group Wealth Management's EMBC Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Embecta (EMBC) in Q2 2024, closing a stake of 20 shares — an estimated $265 sold.

ICA Group Wealth Management first reported a position in EMBC in Q4 2022 and held it in 5 quarters. The position peaked at $2.81K in Q1 2023. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 20 Embecta shares in Q2 2024, an estimated $265.
  • ICA Group Wealth Management first reported a position in Embecta in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Embecta position peaked at $2.81K in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.