Heritage Wealth Management (Arizona)’s West Pharmaceutical WST Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$546K	Buy	2,318 +1,128	+95%	+$267K	0.08%	196
2022 Q3	$293K	Sell	1,190 -3	-0.3%	-$914	0.09%	158
2022 Q2	$361K	Hold	1,193	–	–	0.12%	127
2022 Q1	$490K	Buy	+1,193	New	+$467K	0.13%	119
2021 Q3	$482K	Sell	1,135 -136	-11%	-$57.3K	0.17%	93
2021 Q2	$456K	Buy	+1,271	New	+$420K	0.17%	96

Other funds holding WST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s WST Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its West Pharmaceutical (WST) stake by 95% in Q4 2022, buying an estimated $267K and bringing the position to 2,318 shares worth $546K. The position accounts for 0.08% of the portfolio, ranked #196.

Heritage Wealth Management (Arizona) first reported a position in WST in Q2 2021 and has held it in 6 quarters since. 637 funds tracked by Wall St. Rank hold WST as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,318 shares of West Pharmaceutical worth $546K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,128 West Pharmaceutical shares in Q4 2022, an estimated $267K.
West Pharmaceutical made up 0.08% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #196 holding.
Heritage Wealth Management (Arizona) first reported a position in West Pharmaceutical in Q2 2021 and has held it in 6 quarters since.
637 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.