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TCI Wealth Advisors’s Embecta EMBC Stock Holding History

TCI 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
Q2 		– Sell
-5
Closed -$141 – 815
2023
Q1 		$141 Sell
5
-166
-97% -$4.71K ﹤0.01% 2374
2022
Q4 		$4.33K Buy
171
+28
+20% +$855 ﹤0.01% 1625
2022
Q3 		$4K Sell
143
-16
-10% -$474 ﹤0.01% 1591
2022
Q2 		$4K Buy
+159
New +$4.58K ﹤0.01% 1612

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's EMBC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Embecta (EMBC) in Q2 2023, closing a stake of 5 shares — an estimated $141 sold.

TCI Wealth Advisors first reported a position in EMBC in Q2 2022 and held it in 4 quarters. The position peaked at $4.33K in Q4 2022. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 5 Embecta shares in Q2 2023, an estimated $141.
  • TCI Wealth Advisors first reported a position in Embecta in Q2 2022 and held it in 4 quarters.
  • TCI Wealth Advisors's Embecta position peaked at $4.33K in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.