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IBM Retirement Fund’s West Pharmaceutical WST Stock Holding History

IBM Retirement Fund’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
-1,175
Closed -$483K – 473
2022
Q1 		$483K Sell
1,175
-49
-4% -$19.2K 0.07% 269
2021
Q4 		$574K Sell
1,224
-863
-41% -$371K 0.07% 260
2021
Q3 		$886K Buy
2,087
+7
+0.3% +$2.95K 0.07% 253
2021
Q2 		$747K Sell
2,080
-427
-17% -$141K 0.06% 306
2021
Q1 		$706K Sell
2,507
-214
-8% -$61.2K 0.05% 334
2020
Q4 		$771K Buy
2,721
+337
+14% +$94.6K 0.05% 315
2020
Q3 		$655K Buy
2,384
+669
+39% +$177K 0.06% 293
2020
Q2 		$390K Sell
1,715
-23
-1% -$4.52K 0.05% 325
2020
Q1 		$265K Buy
+1,738
New +$268K 0.05% 373
2017
Q1 		– Sell
-5,765
Closed -$489K – 748
2016
Q4 		$489K Sell
5,765
-1,078
-16% -$84.8K 0.02% 581
2016
Q3 		$510K Sell
6,843
-408
-6% -$32.4K 0.03% 613
2016
Q2 		$550K Buy
+7,251
New +$528K 0.02% 611

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

IBM Retirement Fund's WST Position: Q2 2022 in Review

IBM Retirement Fund sold out of West Pharmaceutical (WST) in Q2 2022, closing a stake of 1,175 shares — an estimated $483K sold.

IBM Retirement Fund first reported a position in WST in Q2 2016 and held it in 12 quarters. The position peaked at $886K in Q3 2021. 655 funds tracked by Wall St. Rank hold WST as of Q2 2022.

  • IBM Retirement Fund reported no remaining West Pharmaceutical position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,175 West Pharmaceutical shares in Q2 2022, an estimated $483K.
  • IBM Retirement Fund first reported a position in West Pharmaceutical in Q2 2016 and held it in 12 quarters.
  • IBM Retirement Fund's West Pharmaceutical position peaked at $886K in Q3 2021.
  • 655 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.