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Centiva Capital’s West Pharmaceutical WST Stock Holding History

Centiva Capital’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
Q4 		– Sell
-5,802
Closed -$1.74M – 2504
2024
Q3 		$1.74M Buy
5,802
+1,326
+30% +$406K 0.08% 519
2024
Q2 		$1.47M Buy
+4,476
New +$1.58M 0.07% 574
2024
Q1 		– Sell
-5,364
Closed -$1.89M – 2369
2023
Q4 		$1.89M Buy
5,364
+4,168
+348% +$1.48M 0.12% 373
2023
Q3 		$449K Buy
+1,196
New +$463K 0.02% 1001
2023
Q1 		– Sell
-1,752
Closed -$412K – 1932
2022
Q4 		$412K Buy
+1,752
New +$415K 0.03% 831
2022
Q2 		– Sell
-2,581
Closed -$1.06M – 2082
2022
Q1 		$1.06M Buy
+2,581
New +$1.01M 0.06% 674
2021
Q3 		– Sell
-3,124
Closed -$1.12M – 1665
2021
Q2 		$1.12M Buy
+3,124
New +$1.03M 0.09% 525
2020
Q4 		– Sell
-771
Closed -$212K – 1152
2020
Q3 		$212K Buy
+771
New +$204K 0.03% 580

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return