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Lumature Wealth Partners’s Embecta EMBC Stock Holding History

Lumature Wealth Partners’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
2023
Q2 		$583 Hold
27
– – ﹤0.01% 370
2023
Q1 		$759 Sell
27
-2
-7% -$57 ﹤0.01% 372
2022
Q4 		$733 Hold
29
– – ﹤0.01% 375
2022
Q3 		$1K Sell
29
-2
-6% -$59 ﹤0.01% 381
2022
Q2 		$1K Buy
+31
New +$893 ﹤0.01% 396

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumature Wealth Partners's EMBC Position: Q2 2023 in Review

Lumature Wealth Partners held its Embecta (EMBC) position steady in Q2 2023 at 27 shares worth $583. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Lumature Wealth Partners first reported a position in EMBC in Q2 2022 and has held it in 5 quarters since. The position peaked at $1K in Q3 2022. 400 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • Lumature Wealth Partners held 27 shares of Embecta worth $583 as of Q2 2023.
  • Lumature Wealth Partners left its Embecta share count unchanged in Q2 2023.
  • Embecta made up ﹤0.01% of Lumature Wealth Partners's portfolio in Q2 2023, its #370 holding.
  • Lumature Wealth Partners first reported a position in Embecta in Q2 2022 and has held it in 5 quarters since.
  • Lumature Wealth Partners's Embecta position peaked at $1K in Q3 2022.
  • 400 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.