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Unique Wealth Strategies’s Embecta EMBC Stock Holding History

Unique Wealth Strategies’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
-6
Closed -$80 – 347
2024
Q2 		$80 Buy
+6
New +$73 ﹤0.01% 668

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
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 $194B AUM 35% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unique Wealth Strategies's EMBC Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Embecta (EMBC) in Q3 2024, closing a stake of 6 shares — an estimated $80 sold.

Unique Wealth Strategies first reported a position in EMBC in Q2 2024 and held it in 1 quarter. The position peaked at $80 in Q2 2024. 365 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 6 Embecta shares in Q3 2024, an estimated $80.
  • Unique Wealth Strategies first reported a position in Embecta in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's Embecta position peaked at $80 in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.