CQS
EMBC icon

Credential Qtrade Securities’s Embecta EMBC Stock Holding History

Credential Qtrade 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
2024
Q1 		$79 Hold
6
– – ﹤0.01% 376
2023
Q4 		$113 Hold
6
– – ﹤0.01% 371
2023
Q3 		$90 Buy
+6
New +$113 ﹤0.01% 343
2023
Q1 		– Sell
-1
Closed -$25 – 408
2022
Q4 		$25 Sell
1
-6
-86% -$183 ﹤0.01% 338
2022
Q3 		$201 Sell
7
-18
-72% -$533 ﹤0.01% 371
2022
Q2 		$633 Buy
+25
New +$720 ﹤0.01% 344

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Credential Qtrade Securities's EMBC Position: Q1 2024 in Review

Credential Qtrade Securities held its Embecta (EMBC) position steady in Q1 2024 at 6 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Credential Qtrade Securities first reported a position in EMBC in Q2 2022 and has held it in 6 quarters since. The position peaked at $633 in Q2 2022. 371 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Credential Qtrade Securities held 6 shares of Embecta worth $79 as of Q1 2024.
  • Credential Qtrade Securities left its Embecta share count unchanged in Q1 2024.
  • Embecta made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #376 holding.
  • Credential Qtrade Securities first reported a position in Embecta in Q2 2022 and has held it in 6 quarters since.
  • Credential Qtrade Securities's Embecta position peaked at $633 in Q2 2022.
  • 371 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.