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Oak Thistle LLC’s West Pharmaceutical WST Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-1,471
Closed -$518K – 538
2023
Q4 		$518K Sell
1,471
-493
-25% -$174K 0.15% 281
2023
Q3 		$737K Buy
+1,964
New +$760K 0.22% 197
2023
Q2 		– Sell
-971
Closed -$336K – 560
2023
Q1 		$336K Buy
+971
New +$284K 0.2% 233
2022
Q4 		– Sell
-1,661
Closed -$409K – 235
2022
Q3 		$409K Buy
+1,661
New +$506K 1.47% 5

Other funds holding WST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Oak Thistle LLC's WST Position: Q1 2024 in Review

Oak Thistle LLC sold out of West Pharmaceutical (WST) in Q1 2024, closing a stake of 1,471 shares — an estimated $518K sold.

Oak Thistle LLC first reported a position in WST in Q3 2022 and held it in 4 quarters. The position peaked at $737K in Q3 2023. 778 funds tracked by Wall St. Rank hold WST as of Q1 2024.

  • Oak Thistle LLC reported no remaining West Pharmaceutical position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 1,471 West Pharmaceutical shares in Q1 2024, an estimated $518K.
  • Oak Thistle LLC first reported a position in West Pharmaceutical in Q3 2022 and held it in 4 quarters.
  • Oak Thistle LLC's West Pharmaceutical position peaked at $737K in Q3 2023.
  • 778 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.