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McGlone Suttner Wealth Management’s Embecta EMBC Stock Holding History

McGlone Suttner 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
Q1 		– Sell
-11
Closed -$216 – 351
2023
Q4 		$216 Buy
+11
New +$180 ﹤0.01% 755

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

McGlone Suttner Wealth Management's EMBC Position: Q1 2024 in Review

McGlone Suttner Wealth Management sold out of Embecta (EMBC) in Q1 2024, closing a stake of 11 shares — an estimated $216 sold.

McGlone Suttner Wealth Management first reported a position in EMBC in Q4 2023 and held it in 1 quarter. The position peaked at $216 in Q4 2023. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • McGlone Suttner Wealth Management reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • McGlone Suttner Wealth Management sold 11 Embecta shares in Q1 2024, an estimated $216.
  • McGlone Suttner Wealth Management first reported a position in Embecta in Q4 2023 and held it in 1 quarter.
  • McGlone Suttner Wealth Management's Embecta position peaked at $216 in Q4 2023.
  • 371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.