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

Cardinal Capital Management Inc (North Carolina)’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
Q3 		– Sell
-11,753
Closed -$147K – 132
2024
Q2 		$147K Buy
11,753
+1,691
+17% +$20.5K 0.02% 134
2024
Q1 		$134K Buy
+10,062
New +$156K 0.02% 138

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Cardinal Capital Management Inc (North Carolina)'s EMBC Position: Q3 2024 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Embecta (EMBC) in Q3 2024, closing a stake of 11,753 shares — an estimated $147K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in EMBC in Q1 2024 and held it in 2 quarters. The position peaked at $147K in Q2 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Embecta position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 11,753 Embecta shares in Q3 2024, an estimated $147K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Embecta in Q1 2024 and held it in 2 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Embecta position peaked at $147K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2024, filed 16 Oct 2024.