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WR Wealth Planners’s Embecta EMBC Stock Holding History

WR Wealth Planners’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
Q2 		– Sell
-26
Closed -$346 – 1167
2024
Q1 		$346 Buy
+26
New +$403 ﹤0.01% 1082
2023
Q4 		– Sell
-49
Closed -$731 – 381
2023
Q3 		$731 Hold
49
– – ﹤0.01% 845
2023
Q2 		$1.05K Buy
49
+1
+2% +$27 ﹤0.01% 823
2023
Q1 		$1.36K Hold
48
– – ﹤0.01% 818
2022
Q4 		$1.22K Hold
48
– – ﹤0.01% 421
2022
Q3 		$1.39K Hold
48
– – ﹤0.01% 404
2022
Q2 		$1.22K Buy
+48
New +$1.38K ﹤0.01% 449

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WR Wealth Planners's EMBC Position: Q2 2024 in Review

WR Wealth Planners sold out of Embecta (EMBC) in Q2 2024, closing a stake of 26 shares — an estimated $346 sold.

WR Wealth Planners first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $1.39K in Q3 2022. 361 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • WR Wealth Planners reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • WR Wealth Planners sold 26 Embecta shares in Q2 2024, an estimated $346.
  • WR Wealth Planners first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • WR Wealth Planners's Embecta position peaked at $1.39K in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on WR Wealth Planners's 13F filing for Q2 2024, filed 31 Jul 2024.