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Compagnie Lombard Odier SCmA’s West Pharmaceutical WST Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-202
Closed -$48K – 698
2022
Q4 		$48K Buy
+202
New +$47.9K ﹤0.01% 479

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WST Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of West Pharmaceutical (WST) in Q1 2023, closing a stake of 202 shares — an estimated $48K sold.

Compagnie Lombard Odier SCmA first reported a position in WST in Q4 2022 and held it in 1 quarter. The position peaked at $48K in Q4 2022. 695 funds tracked by Wall St. Rank hold WST as of Q1 2023.

  • Compagnie Lombard Odier SCmA reported no remaining West Pharmaceutical position as of Q1 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 202 West Pharmaceutical shares in Q1 2023, an estimated $48K.
  • Compagnie Lombard Odier SCmA first reported a position in West Pharmaceutical in Q4 2022 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's West Pharmaceutical position peaked at $48K in Q4 2022.
  • 695 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.