New Wave Wealth Advisors’s Embecta EMBC Stock Holding History

New Wave Wealth 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
2025 Q1	–	Sell	-3	Closed	-$66	–	289
2024 Q4	$66	Buy	+3	New	+$49	﹤0.01%	703

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

New Wave Wealth Advisors's EMBC Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Embecta (EMBC) in Q1 2025, closing a stake of 3 shares — an estimated $66 sold.

New Wave Wealth Advisors first reported a position in EMBC in Q4 2024 and held it in 1 quarter. The position peaked at $66 in Q4 2024. 365 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

New Wave Wealth Advisors reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 3 Embecta shares in Q1 2025, an estimated $66.
New Wave Wealth Advisors first reported a position in Embecta in Q4 2024 and held it in 1 quarter.
New Wave Wealth Advisors's Embecta position peaked at $66 in Q4 2024.
365 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.