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Caption Management’s West Pharmaceutical WST Stock Holding History

Caption 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
2025
Q2 		– Sell
-34,800
Closed -$7.79M – 1959
2025
Q1 		$7.79M Buy
+34,800
New +$9.59M 0.07% 258

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Caption Management's WST Position: Q3 2024 in Review

Caption Management sold out of West Pharmaceutical (WST) in Q3 2024, closing a stake of 5,805 shares — an estimated $1.91M sold.

Caption Management first reported a position in WST in Q2 2024 and held it in 1 quarter. The position peaked at $1.91M in Q2 2024. 729 funds tracked by Wall St. Rank hold WST as of Q3 2024.

  • Caption Management reported no remaining West Pharmaceutical position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 5,805 West Pharmaceutical shares in Q3 2024, an estimated $1.91M.
  • Caption Management first reported a position in West Pharmaceutical in Q2 2024 and held it in 1 quarter.
  • Caption Management's West Pharmaceutical position peaked at $1.91M in Q2 2024.
  • 729 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.