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Concourse Financial Group Securities’s Embecta EMBC Stock Holding History

Concourse Financial Group Securities’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
-33
Closed -$618 – 590
2024
Q4 		$618 Hold
33
– – ﹤0.01% 2138
2024
Q3 		$465 Hold
33
– – ﹤0.01% 2148
2024
Q2 		$412 Hold
33
– – ﹤0.01% 2216
2024
Q1 		$437 Hold
33
– – ﹤0.01% 2222
2023
Q4 		$624 Sell
33
-2
-6% -$33 ﹤0.01% 2164
2023
Q3 		$526 Hold
35
– – ﹤0.01% 2171
2023
Q2 		$756 Hold
35
– – ﹤0.01% 2170
2023
Q1 		$984 Sell
35
-354
-91% -$10K ﹤0.01% 2167
2022
Q4 		$9.9K Sell
389
-36
-8% -$1.1K ﹤0.01% 1654
2022
Q3 		$12K Sell
425
-32
-7% -$947 ﹤0.01% 1433
2022
Q2 		$12K Buy
+457
New +$13.2K ﹤0.01% 1602

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 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 $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Concourse Financial Group Securities's EMBC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Embecta (EMBC) in Q1 2025, closing a stake of 33 shares — an estimated $618 sold.

Concourse Financial Group Securities first reported a position in EMBC in Q2 2022 and held it in 11 quarters. The position peaked at $12K in Q3 2022. 366 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 33 Embecta shares in Q1 2025, an estimated $618.
  • Concourse Financial Group Securities first reported a position in Embecta in Q2 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's Embecta position peaked at $12K in Q3 2022.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.