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WealthPlan Investment Management’s Embecta EMBC Stock Holding History

WealthPlan Investment 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
2023
Q2 		– Sell
-6
Closed -$171 – 398
2023
Q1 		$171 Buy
+6
New +$170 ﹤0.01% 435

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthPlan Investment Management's EMBC Position: Q2 2023 in Review

WealthPlan Investment Management sold out of Embecta (EMBC) in Q2 2023, closing a stake of 6 shares — an estimated $171 sold.

WealthPlan Investment Management first reported a position in EMBC in Q1 2023 and held it in 1 quarter. The position peaked at $171 in Q1 2023. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

  • WealthPlan Investment Management reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 6 Embecta shares in Q2 2023, an estimated $171.
  • WealthPlan Investment Management first reported a position in Embecta in Q1 2023 and held it in 1 quarter.
  • WealthPlan Investment Management's Embecta position peaked at $171 in Q1 2023.
  • 399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on WealthPlan Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.