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AJO LP’s West Pharmaceutical WST Stock Holding History

AJO LP’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-644
Closed -$182K – 250
2020
Q4 		$182K Sell
644
-33,524
-98% -$9.41M 0.02% 241
2020
Q3 		$9.39M Sell
34,168
-120,899
-78% -$32M 0.1% 197
2020
Q2 		$35.2M Sell
155,067
-334,636
-68% -$65.7M 0.32% 91
2020
Q1 		$74.6M Buy
489,703
+70,850
+17% +$10.9M 0.67% 40
2019
Q4 		$63M Buy
418,853
+369,888
+755% +$53.9M 0.37% 94
2019
Q3 		$6.94M Buy
+48,965
New +$6.74M 0.04% 256

Other funds holding WST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's WST Position: Q1 2021 in Review

AJO LP sold out of West Pharmaceutical (WST) in Q1 2021, closing a stake of 644 shares — an estimated $182K sold.

AJO LP first reported a position in WST in Q3 2019 and held it in 6 quarters. The position peaked at $74.6M in Q1 2020. 590 funds tracked by Wall St. Rank hold WST as of Q1 2021.

  • AJO LP reported no remaining West Pharmaceutical position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 644 West Pharmaceutical shares in Q1 2021, an estimated $182K.
  • AJO LP first reported a position in West Pharmaceutical in Q3 2019 and held it in 6 quarters.
  • AJO LP's West Pharmaceutical position peaked at $74.6M in Q1 2020.
  • 590 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.