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Great Lakes Retirement’s West Pharmaceutical WST Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-54
Closed -$17.6K – 673
2024
Q2 		$17.6K Sell
54
-543
-91% -$192K ﹤0.01% 421
2024
Q1 		$236K Sell
597
-57
-9% -$21.1K 0.04% 210
2023
Q4 		$230K Sell
654
-80
-11% -$28.3K 0.04% 207
2023
Q3 		$275K Sell
734
-219
-23% -$84.7K 0.05% 201
2023
Q2 		$365K Buy
953
+10
+1% +$3.57K 0.06% 186
2023
Q1 		$327K Buy
+943
New +$276K 0.06% 194

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Retirement's WST Position: Q3 2024 in Review

Great Lakes Retirement sold out of West Pharmaceutical (WST) in Q3 2024, closing a stake of 54 shares — an estimated $17.6K sold.

Great Lakes Retirement first reported a position in WST in Q1 2023 and held it in 6 quarters. The position peaked at $365K in Q2 2023. 730 funds tracked by Wall St. Rank hold WST as of Q3 2024.

  • Great Lakes Retirement reported no remaining West Pharmaceutical position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 54 West Pharmaceutical shares in Q3 2024, an estimated $17.6K.
  • Great Lakes Retirement first reported a position in West Pharmaceutical in Q1 2023 and held it in 6 quarters.
  • Great Lakes Retirement's West Pharmaceutical position peaked at $365K in Q2 2023.
  • 730 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.