Janiczek Wealth Management’s Embecta EMBC Stock Holding History

Janiczek 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	$150	Hold	12	–	–	﹤0.01%	1051
2024 Q1	$160	Sell	12 -60	-83%	-$929	﹤0.01%	1059
2023 Q4	$1.36K	Sell	72 -2	-3%	-$33	﹤0.01%	895
2023 Q3	$1.11K	Buy	74 +49	+196%	+$919	﹤0.01%	904
2023 Q2	$540	Hold	25	–	–	﹤0.01%	901
2023 Q1	$705	Hold	25	–	–	﹤0.01%	883
2022 Q4	$579	Sell	25 -14	-36%	-$428	﹤0.01%	900
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	829
2022 Q2	$1K	Buy	+39	New	+$1.12K	﹤0.01%	857

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janiczek Wealth Management's EMBC Position: Q2 2024 in Review

Janiczek Wealth Management held its Embecta (EMBC) position steady in Q2 2024 at 12 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Janiczek Wealth Management first reported a position in EMBC in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.36K in Q4 2023. 360 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

Janiczek Wealth Management held 12 shares of Embecta worth $150 as of Q2 2024.
Janiczek Wealth Management left its Embecta share count unchanged in Q2 2024.
Embecta made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #1051 holding.
Janiczek Wealth Management first reported a position in Embecta in Q2 2022 and has held it in 9 quarters since.
Janiczek Wealth Management's Embecta position peaked at $1.36K in Q4 2023.
360 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.