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Dupont Capital Management’s West Pharmaceutical WST Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-577
Closed -$221K – 568
2023
Q2 		$221K Buy
+577
New +$206K 0.01% 377
2022
Q4 		– Sell
-427
Closed -$105K – 1539
2022
Q3 		$105K Sell
427
-35
-8% -$10.7K 0.01% 1020
2022
Q2 		$140K Buy
462
+45
+11% +$14.6K 0.01% 1096
2022
Q1 		$171K Sell
417
-95
-19% -$37.2K 0.01% 1114
2021
Q4 		$240K Sell
512
-48
-9% -$20.7K 0.01% 1070
2021
Q3 		$238K Buy
+560
New +$236K 0.01% 1179
2020
Q4 		– Sell
-3,633
Closed -$999K – 1421
2020
Q3 		$999K Sell
3,633
-10,788
-75% -$2.85M 0.02% 511
2020
Q2 		$3.28M Buy
14,421
+5,350
+59% +$1.05M 0.07% 210
2020
Q1 		$1.38M Sell
9,071
-3,174
-26% -$489K 0.03% 369
2019
Q4 		$1.84M Sell
12,245
-1,039
-8% -$151K 0.04% 376
2019
Q3 		$1.88M Buy
13,284
+1,553
+13% +$214K 0.04% 352
2019
Q2 		$1.47M Buy
11,731
+3,776
+47% +$446K 0.03% 444
2019
Q1 		$877K Buy
7,955
+2,020
+34% +$210K 0.02% 585
2018
Q4 		$582K Buy
+5,935
New +$644K 0.01% 683
2016
Q3 		– Sell
-15,733
Closed -$1.19M – 714
2016
Q2 		$1.19M Hold
15,733
– – 0.03% 406
2016
Q1 		$1.09M Buy
+15,733
New +$947K 0.02% 438

Other funds holding WST

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dupont Capital Management's WST Position: Q3 2023 in Review

Dupont Capital Management sold out of West Pharmaceutical (WST) in Q3 2023, closing a stake of 577 shares — an estimated $221K sold.

Dupont Capital Management first reported a position in WST in Q1 2016 and held it in 16 quarters. The position peaked at $3.28M in Q2 2020. 757 funds tracked by Wall St. Rank hold WST as of Q3 2023.

  • Dupont Capital Management reported no remaining West Pharmaceutical position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 577 West Pharmaceutical shares in Q3 2023, an estimated $221K.
  • Dupont Capital Management first reported a position in West Pharmaceutical in Q1 2016 and held it in 16 quarters.
  • Dupont Capital Management's West Pharmaceutical position peaked at $3.28M in Q2 2020.
  • 757 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.