World Equity Group’s Embecta EMBC Stock Holding History

World Equity 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
2023 Q2	–	Sell	-46,570	Closed	-$418K	–	382
2023 Q1	$418K	Buy	+46,570	New	+$1.32M	0.06%	311

Other funds holding EMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Equity Group's EMBC Position: Q2 2023 in Review

World Equity Group sold out of Embecta (EMBC) in Q2 2023, closing a stake of 46,570 shares — an estimated $418K sold.

World Equity Group first reported a position in EMBC in Q1 2023 and held it in 1 quarter. The position peaked at $418K in Q1 2023. 399 funds tracked by Wall St. Rank hold EMBC as of Q2 2023.

World Equity Group reported no remaining Embecta position as of Q2 2023 after selling out during the quarter.
World Equity Group sold 46,570 Embecta shares in Q2 2023, an estimated $418K.
World Equity Group first reported a position in Embecta in Q1 2023 and held it in 1 quarter.
World Equity Group's Embecta position peaked at $418K in Q1 2023.
399 funds tracked by Wall St. Rank held Embecta as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.