Commonwealth Equity Services
EMBC icon

Commonwealth Equity Services’s Embecta EMBC Stock Holding History

Commonwealth Equity Services’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
2025
Q1 		– Sell
-49,322
Closed -$1.02M – 4205
2024
Q4 		$1.02M Buy
+49,322
New +$808K ﹤0.01% 2369
2023
Q2 		– Sell
-9,497
Closed -$267K – 3864
2023
Q1 		$267K Sell
9,497
-250
-3% -$7.09K ﹤0.01% 3062
2022
Q4 		$246K Sell
9,747
-659
-6% -$20.1K ﹤0.01% 3042
2022
Q3 		$299K Sell
10,406
-1,738
-14% -$51.4K ﹤0.01% 2833
2022
Q2 		$307K Buy
+12,144
New +$350K ﹤0.01% 2821

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Commonwealth Equity Services's EMBC Position: Q1 2025 in Review

Commonwealth Equity Services sold out of Embecta (EMBC) in Q1 2025, closing a stake of 49,322 shares — an estimated $1.02M sold.

Commonwealth Equity Services first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $1.02M in Q4 2024. 366 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Commonwealth Equity Services reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 49,322 Embecta shares in Q1 2025, an estimated $1.02M.
  • Commonwealth Equity Services first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • Commonwealth Equity Services's Embecta position peaked at $1.02M in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.