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Concentric Capital Strategies’s West Pharmaceutical WST Stock Holding History

Concentric Capital Strategies’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
-10,622
Closed -$4.2M – 413
2024
Q1 		$4.2M Buy
+10,622
New +$3.93M 0.24% 105

Other funds holding WST

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's WST Position: Q2 2024 in Review

Concentric Capital Strategies sold out of West Pharmaceutical (WST) in Q2 2024, closing a stake of 10,622 shares — an estimated $4.2M sold.

Concentric Capital Strategies first reported a position in WST in Q1 2024 and held it in 1 quarter. The position peaked at $4.2M in Q1 2024. 777 funds tracked by Wall St. Rank hold WST as of Q2 2024.

  • Concentric Capital Strategies reported no remaining West Pharmaceutical position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,622 West Pharmaceutical shares in Q2 2024, an estimated $4.2M.
  • Concentric Capital Strategies first reported a position in West Pharmaceutical in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's West Pharmaceutical position peaked at $4.2M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.