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Mount Lucas Management’s West Pharmaceutical WST Stock Holding History

Mount Lucas 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
2021
Q4 		– Sell
-6,096
Closed -$2.59M – 164
2021
Q3 		$2.59M Sell
6,096
-476
-7% -$201K 0.78% 51
2021
Q2 		$2.36M Buy
6,572
+898
+16% +$297K 0.63% 54
2021
Q1 		$1.6M Buy
5,674
+537
+10% +$154K 0.47% 53
2020
Q4 		$1.46M Buy
+5,137
New +$1.44M 0.31% 96
2017
Q2 		– Sell
-2,614
Closed -$213K – 161
2017
Q1 		$213K Sell
2,614
-343
-12% -$28.7K 0.04% 110
2016
Q4 		$251K Sell
2,957
-43
-1% -$3.38K 0.05% 107
2016
Q3 		$224K Sell
3,000
-79
-3% -$6.27K 0.04% 117
2016
Q2 		$234K Buy
+3,079
New +$224K 0.04% 97
2014
Q1 		– Sell
-6,591
Closed -$323K – 112
2013
Q4 		$323K Sell
6,591
-7,587
-54% -$355K 0.07% 74
2013
Q3 		$583K Buy
14,178
+968
+7% +$36.9K 0.13% 72
2013
Q2 		$464K Buy
+13,210
New +$435K 0.11% 64

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mount Lucas Management's WST Position: Q4 2021 in Review

Mount Lucas Management sold out of West Pharmaceutical (WST) in Q4 2021, closing a stake of 6,096 shares — an estimated $2.59M sold.

Mount Lucas Management first reported a position in WST in Q2 2013 and held it in 11 quarters. The position peaked at $2.59M in Q3 2021. 729 funds tracked by Wall St. Rank hold WST as of Q4 2021.

  • Mount Lucas Management reported no remaining West Pharmaceutical position as of Q4 2021 after selling out during the quarter.
  • Mount Lucas Management sold 6,096 West Pharmaceutical shares in Q4 2021, an estimated $2.59M.
  • Mount Lucas Management first reported a position in West Pharmaceutical in Q2 2013 and held it in 11 quarters.
  • Mount Lucas Management's West Pharmaceutical position peaked at $2.59M in Q3 2021.
  • 729 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.