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Coppell Advisory Solutions’s Embecta EMBC Stock Holding History

Coppell Advisory Solutions’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
-13
Closed -$266 – 771
2024
Q4 		$266 Hold
13
– – ﹤0.01% 1810
2024
Q3 		$184 Hold
13
– – ﹤0.01% 1737
2024
Q2 		$162 Buy
+13
New +$158 ﹤0.01% 1671
2023
Q4 		$246 Hold
13
– – ﹤0.01% 1586
2023
Q3 		$329 Hold
13
– – ﹤0.01% 1068
2023
Q2 		$294 Buy
+13
New +$354 ﹤0.01% 1285
2023
Q1 		– Sell
-13
Closed -$329 – 455
2022
Q4 		$329 Buy
+13
New +$397 ﹤0.01% 1068

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

Coppell Advisory Solutions's EMBC Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Embecta (EMBC) in Q1 2025, closing a stake of 13 shares — an estimated $266 sold.

Coppell Advisory Solutions first reported a position in EMBC in Q4 2022 and held it in 7 quarters. The position peaked at $329 in Q3 2023. 366 funds tracked by Wall St. Rank hold EMBC as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Embecta position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 13 Embecta shares in Q1 2025, an estimated $266.
  • Coppell Advisory Solutions first reported a position in Embecta in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Embecta position peaked at $329 in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Embecta as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.