TD Asset Management
EMBC icon

TD Asset Management’s Embecta EMBC Stock Holding History

TD Asset Management’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
2023
Q3 		– Sell
-85,456
Closed -$1.85M – 1422
2023
Q2 		$1.85M Hold
85,456
– – ﹤0.01% 988
2023
Q1 		$2.4M Buy
85,456
+36,310
+74% +$1.03M ﹤0.01% 930
2022
Q4 		$1.24M Buy
49,146
+15,000
+44% +$458K ﹤0.01% 1106
2022
Q3 		$1M Buy
34,146
+1,800
+6% +$53.3K ﹤0.01% 1175
2022
Q2 		$819K Buy
+32,346
New +$932K ﹤0.01% 1213

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TD Asset Management's EMBC Position: Q3 2023 in Review

TD Asset Management sold out of Embecta (EMBC) in Q3 2023, closing a stake of 85,456 shares — an estimated $1.85M sold.

TD Asset Management first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $2.4M in Q1 2023. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • TD Asset Management reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • TD Asset Management sold 85,456 Embecta shares in Q3 2023, an estimated $1.85M.
  • TD Asset Management first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • TD Asset Management's Embecta position peaked at $2.4M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.