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Venturi Wealth Management’s Embecta EMBC Stock Holding History

Venturi 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
2025
Q1 		– Sell
-378
Closed -$7.81K – 934
2024
Q4 		$7.81K Buy
378
+95
+34% +$1.56K ﹤0.01% 1508
2024
Q3 		$3.99K Buy
+283
New +$4.12K ﹤0.01% 1545

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Venturi Wealth Management's EMBC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Embecta (EMBC) in Q1 2025, closing a stake of 378 shares — an estimated $7.81K sold.

Venturi Wealth Management first reported a position in EMBC in Q3 2024 and held it in 2 quarters. The position peaked at $7.81K in Q4 2024. 365 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 378 Embecta shares in Q1 2025, an estimated $7.81K.
  • Venturi Wealth Management first reported a position in Embecta in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Embecta position peaked at $7.81K in Q4 2024.
  • 365 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.