CCG
WST icon

Catalina Capital Group’s West Pharmaceutical WST Stock Holding History

Catalina Capital Group’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
2024
Q2 		– Sell
-525
Closed -$208K – 351
2024
Q1 		$208K Buy
+525
New +$194K 0.09% 249

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's WST Position: Q2 2024 in Review

Catalina Capital Group sold out of West Pharmaceutical (WST) in Q2 2024, closing a stake of 525 shares — an estimated $208K sold.

Catalina Capital Group first reported a position in WST in Q1 2024 and held it in 1 quarter. The position peaked at $208K in Q1 2024. 776 funds tracked by Wall St. Rank hold WST as of Q2 2024.

  • Catalina Capital Group reported no remaining West Pharmaceutical position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 525 West Pharmaceutical shares in Q2 2024, an estimated $208K.
  • Catalina Capital Group first reported a position in West Pharmaceutical in Q1 2024 and held it in 1 quarter.
  • Catalina Capital Group's West Pharmaceutical position peaked at $208K in Q1 2024.
  • 776 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.