LGT Financial Advisors’s Embecta EMBC Stock Holding History

LGT Financial Advisors’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 Q1	–	Sell	-151	Closed	-$2.86K	–	802
2023 Q4	$2.86K	Buy	+151	New	+$2.48K	﹤0.01%	742

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LGT Financial Advisors's EMBC Position: Q1 2024 in Review

LGT Financial Advisors sold out of Embecta (EMBC) in Q1 2024, closing a stake of 151 shares — an estimated $2.86K sold.

LGT Financial Advisors first reported a position in EMBC in Q4 2023 and held it in 1 quarter. The position peaked at $2.86K in Q4 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

LGT Financial Advisors reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
LGT Financial Advisors sold 151 Embecta shares in Q1 2024, an estimated $2.86K.
LGT Financial Advisors first reported a position in Embecta in Q4 2023 and held it in 1 quarter.
LGT Financial Advisors's Embecta position peaked at $2.86K in Q4 2023.
372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on LGT Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.