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DFPG Investments’s West Pharmaceutical WST Stock Holding History

DFPG Investments’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
Q4 		$232K Sell
685
-123
-15% -$43.5K 0.02% 575
2023
Q3 		$272K Sell
808
-1,222
-60% -$473K 0.03% 495
2023
Q2 		$783K Sell
2,030
-55
-3% -$19.6K 0.07% 277
2023
Q1 		$722K Buy
2,085
+131
+7% +$38.3K 0.08% 261
2022
Q4 		$491K Buy
+1,954
New +$463K 0.08% 258

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DFPG Investments's WST Position: Q4 2023 in Review

DFPG Investments reduced its West Pharmaceutical (WST) stake by 15% in Q4 2023, selling an estimated $43.5K and leaving 685 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #575.

DFPG Investments first reported a position in WST in Q4 2022 and has held it in 5 quarters since. The position peaked at $783K in Q2 2023. 782 funds tracked by Wall St. Rank hold WST as of Q4 2023.

  • DFPG Investments held 685 shares of West Pharmaceutical worth $232K as of Q4 2023.
  • DFPG Investments sold 123 West Pharmaceutical shares in Q4 2023, an estimated $43.5K.
  • West Pharmaceutical made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #575 holding.
  • DFPG Investments first reported a position in West Pharmaceutical in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's West Pharmaceutical position peaked at $783K in Q2 2023.
  • 782 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.