SOA Wealth Advisors’s Embecta EMBC Stock Holding History

SOA 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 Q2	–	Sell	-1	Closed	-$13	–	898
2025 Q1	$13	Sell	1 -2	-67%	-$32	﹤0.01%	874
2024 Q4	$62	Hold	3	–	–	﹤0.01%	855
2024 Q3	$42	Hold	3	–	–	﹤0.01%	827
2024 Q2	$38	Hold	3	–	–	﹤0.01%	842
2024 Q1	$40	Sell	3 -2	-40%	-$31	﹤0.01%	898
2023 Q4	$95	Hold	5	–	–	﹤0.01%	872
2023 Q3	$75	Sell	5 -1	-17%	-$19	﹤0.01%	910
2023 Q2	$130	Sell	6 -1	-14%	-$27	﹤0.01%	897
2023 Q1	$197	Hold	7	–	–	﹤0.01%	906
2022 Q4	$177	Hold	7	–	–	﹤0.01%	912
2022 Q3	$0	Hold	7	–	–	﹤0.01%	862
2022 Q2	$0	Buy	+7	New	+$202	﹤0.01%	863

Other funds holding EMBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

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

William Blair Investment Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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