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Private Wealth Management Group’s Emergent Biosolutions EBS Stock Holding History

Private Wealth Management Group’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-487
Closed -$1.23K – 1536
2024
Q1 		$1.23K Sell
487
-511
-51% -$1.15K ﹤0.01% 1179
2023
Q4 		$2.4K Buy
+998
New +$2.35K ﹤0.01% 900

Other funds holding EBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Private Wealth Management Group's EBS Position: Q2 2024 in Review

Private Wealth Management Group sold out of Emergent Biosolutions (EBS) in Q2 2024, closing a stake of 487 shares — an estimated $1.23K sold.

Private Wealth Management Group first reported a position in EBS in Q4 2023 and held it in 2 quarters. The position peaked at $2.4K in Q4 2023. 141 funds tracked by Wall St. Rank hold EBS as of Q2 2024.

  • Private Wealth Management Group reported no remaining Emergent Biosolutions position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 487 Emergent Biosolutions shares in Q2 2024, an estimated $1.23K.
  • Private Wealth Management Group first reported a position in Emergent Biosolutions in Q4 2023 and held it in 2 quarters.
  • Private Wealth Management Group's Emergent Biosolutions position peaked at $2.4K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.