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Sutton Wealth Advisors’s Embecta EMBC Stock Holding History

Sutton 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
2023
Q3 		$45 Sell
3
-3
-50% -$56 ﹤0.01% 862
2023
Q2 		$130 Hold
6
– – ﹤0.01% 842
2023
Q1 		$169 Sell
6
-764
-99% -$21.7K ﹤0.01% 787
2022
Q4 		$19.5K Sell
770
-510
-40% -$15.6K 0.01% 703
2022
Q3 		$36.9K Buy
1,280
+425
+50% +$12.6K 0.02% 457
2022
Q2 		$21.6K Buy
+855
New +$24.6K 0.01% 650

Other funds holding EMBC

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sutton Wealth Advisors's EMBC Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Embecta (EMBC) stake by 50% in Q3 2023, selling an estimated $56 and leaving 3 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Sutton Wealth Advisors first reported a position in EMBC in Q2 2022 and has held it in 6 quarters since. The position peaked at $36.9K in Q3 2022. 372 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Sutton Wealth Advisors held 3 shares of Embecta worth $45 as of Q3 2023.
  • Sutton Wealth Advisors sold 3 Embecta shares in Q3 2023, an estimated $56.
  • Embecta made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #862 holding.
  • Sutton Wealth Advisors first reported a position in Embecta in Q2 2022 and has held it in 6 quarters since.
  • Sutton Wealth Advisors's Embecta position peaked at $36.9K in Q3 2022.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.