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Baker Avenue Asset Management’s West Pharmaceutical WST Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-2,321
Closed -$871K – 1517
2023
Q3 		$871K Buy
2,321
+104
+5% +$40.2K 0.04% 212
2023
Q2 		$848K Buy
2,217
+117
+6% +$41.8K 0.04% 198
2023
Q1 		$728K Buy
2,100
+1,808
+619% +$528K 0.04% 211
2022
Q4 		$68.7K Buy
+292
New +$69.2K ﹤0.01% 452

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's WST Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of West Pharmaceutical (WST) in Q4 2023, closing a stake of 2,321 shares — an estimated $871K sold.

Baker Avenue Asset Management first reported a position in WST in Q4 2022 and held it in 4 quarters. The position peaked at $871K in Q3 2023. 782 funds tracked by Wall St. Rank hold WST as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining West Pharmaceutical position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 2,321 West Pharmaceutical shares in Q4 2023, an estimated $871K.
  • Baker Avenue Asset Management first reported a position in West Pharmaceutical in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's West Pharmaceutical position peaked at $871K in Q3 2023.
  • 782 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.