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Tyler-Stone Wealth Management’s Embecta EMBC Stock Holding History

Tyler-Stone Wealth Management’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
2024
Q3 		– Sell
-2
Closed -$25 – 481
2024
Q2 		$25 Hold
2
– – ﹤0.01% 974
2024
Q1 		$27 Hold
2
– – ﹤0.01% 959
2023
Q4 		$38 Hold
2
– – ﹤0.01% 944
2023
Q3 		$0 Sell
2
-2
-50% -$38 ﹤0.01% 917
2023
Q2 		$0 Buy
+4
New +$109 ﹤0.01% 896
2022
Q4 		$0 Hold
4
– – ﹤0.01% 869
2022
Q3 		$0 Hold
4
– – ﹤0.01% 870
2022
Q2 		$0 Buy
+4
New +$115 ﹤0.01% 868

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tyler-Stone Wealth Management's EMBC Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Embecta (EMBC) in Q3 2024, closing a stake of 2 shares — an estimated $25 sold.

Tyler-Stone Wealth Management first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $38 in Q4 2023. 367 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 2 Embecta shares in Q3 2024, an estimated $25.
  • Tyler-Stone Wealth Management first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Tyler-Stone Wealth Management's Embecta position peaked at $38 in Q4 2023.
  • 367 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.