CCMIC
EMBC icon

Cardinal Capital Management Inc (Canada)’s Embecta EMBC Stock Holding History

Cardinal Capital Management Inc (Canada)’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
2022
Q3 		– Sell
-52
Closed -$1K – 61
2022
Q2 		$1K Buy
+52
New +$1.5K ﹤0.01% 76

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s EMBC Position: Q3 2022 in Review

Cardinal Capital Management Inc (Canada) sold out of Embecta (EMBC) in Q3 2022, closing a stake of 52 shares — an estimated $1K sold.

Cardinal Capital Management Inc (Canada) first reported a position in EMBC in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 461 funds tracked by Wall St. Rank hold EMBC as of Q3 2022.

  • Cardinal Capital Management Inc (Canada) reported no remaining Embecta position as of Q3 2022 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 52 Embecta shares in Q3 2022, an estimated $1K.
  • Cardinal Capital Management Inc (Canada) first reported a position in Embecta in Q2 2022 and held it in 1 quarter.
  • Cardinal Capital Management Inc (Canada)'s Embecta position peaked at $1K in Q2 2022.
  • 461 funds tracked by Wall St. Rank held Embecta as of Q3 2022.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2022, filed 7 Oct 2022.