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Wagner Wealth Management (South Carolina)’s Embecta EMBC Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-16
Closed – – 376
2022
Q3 		$0 Hold
16
– – ﹤0.01% 704
2022
Q2 		$0 Buy
+16
New +$461 ﹤0.01% 702

Other funds holding EMBC

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s EMBC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Embecta (EMBC) in Q4 2022, closing a stake of 16 shares.

Wagner Wealth Management (South Carolina) first reported a position in EMBC in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 445 funds tracked by Wall St. Rank hold EMBC as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Embecta position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 16 Embecta shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Embecta in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Embecta position peaked at $0 in Q3 2022.
  • 445 funds tracked by Wall St. Rank held Embecta as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.