VisionPoint Advisory Group’s Embecta EMBC Stock Holding History

VisionPoint Advisory Group’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	-5	Closed	-$63	–	396
2024 Q2	$63	Hold	5	–	–	﹤0.01%	779
2024 Q1	$66	Sell	5 -2	-29%	-$31	﹤0.01%	779
2023 Q4	$133	Hold	7	–	–	﹤0.01%	699
2023 Q3	$105	Hold	7	–	–	﹤0.01%	668
2023 Q2	$151	Buy	+7	New	+$191	﹤0.01%	597

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VisionPoint Advisory Group's EMBC Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Embecta (EMBC) in Q3 2024, closing a stake of 5 shares — an estimated $63 sold.

VisionPoint Advisory Group first reported a position in EMBC in Q2 2023 and held it in 5 quarters. The position peaked at $151 in Q2 2023. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

VisionPoint Advisory Group reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 5 Embecta shares in Q3 2024, an estimated $63.
VisionPoint Advisory Group first reported a position in Embecta in Q2 2023 and held it in 5 quarters.
VisionPoint Advisory Group's Embecta position peaked at $151 in Q2 2023.
366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.