WealthPLAN Partners’s Embecta EMBC Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-25	Closed	-$540	–	535
2023 Q2	$540	Sell	25 -9	-26%	-$245	﹤0.01%	1176
2023 Q1	$956	Buy	+34	New	+$965	﹤0.01%	1203

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

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WealthPLAN Partners's EMBC Position: Q3 2023 in Review

WealthPLAN Partners sold out of Embecta (EMBC) in Q3 2023, closing a stake of 25 shares — an estimated $540 sold.

WealthPLAN Partners first reported a position in EMBC in Q1 2023 and held it in 2 quarters. The position peaked at $956 in Q1 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

WealthPLAN Partners reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 25 Embecta shares in Q3 2023, an estimated $540.
WealthPLAN Partners first reported a position in Embecta in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's Embecta position peaked at $956 in Q1 2023.
373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.