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Banque Cantonale Vaudoise’s Embecta EMBC Stock Holding History

Banque Cantonale Vaudoise’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
Q4 		– Sell
-64
Closed -$1K – 1075
2023
Q3 		$1K Sell
64
-49
-43% -$919 ﹤0.01% 1171
2023
Q2 		$2K Sell
113
-50
-31% -$1.36K ﹤0.01% 1160
2023
Q1 		$5K Sell
163
-14
-8% -$397 ﹤0.01% 1141
2022
Q4 		$4K Sell
177
-23
-12% -$703 ﹤0.01% 1149
2022
Q3 		$6K Sell
200
-15
-7% -$444 ﹤0.01% 1178
2022
Q2 		$5K Buy
+215
New +$6.2K ﹤0.01% 1224

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Banque Cantonale Vaudoise's EMBC Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Embecta (EMBC) in Q4 2023, closing a stake of 64 shares — an estimated $1K sold.

Banque Cantonale Vaudoise first reported a position in EMBC in Q2 2022 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 374 funds tracked by Wall St. Rank hold EMBC as of Q4 2023.

  • Banque Cantonale Vaudoise reported no remaining Embecta position as of Q4 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 64 Embecta shares in Q4 2023, an estimated $1K.
  • Banque Cantonale Vaudoise first reported a position in Embecta in Q2 2022 and held it in 6 quarters.
  • Banque Cantonale Vaudoise's Embecta position peaked at $6K in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Embecta as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.