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Conning Inc’s West Pharmaceutical WST Stock Holding History

Conning Inc’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
2022
Q2 		– Sell
-566
Closed -$232K – 429
2022
Q1 		$232K Buy
566
+22
+4% +$8.61K 0.01% 393
2021
Q4 		$255K Buy
544
+37
+7% +$15.9K 0.01% 381
2021
Q3 		$215K Sell
507
-180
-26% -$75.9K 0.01% 420
2021
Q2 		$247K Sell
687
-88
-11% -$29.1K 0.01% 420
2021
Q1 		$218K Sell
775
-60
-7% -$17.2K 0.01% 449
2020
Q4 		$237K Buy
+835
New +$234K 0.01% 430

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return