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Optimal Asset Management’s West Pharmaceutical WST Stock Holding History

Optimal Asset 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
Q3 		$2.65M Buy
6,235
+7
+0.1% +$2.95K 0.33% 105
2021
Q2 		$2.24M Hold
6,228
– – 0.26% 139
2021
Q1 		$1.75M Buy
6,228
+3,409
+121% +$976K 0.23% 157
2020
Q4 		$799K Sell
2,819
-2,821
-50% -$792K 0.11% 277
2020
Q3 		$1.55M Buy
5,640
+4,122
+272% +$1.09M 0.22% 145
2020
Q2 		$345K Buy
+1,518
New +$298K 0.06% 365

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimal Asset Management's WST Position: Q3 2021 in Review

Optimal Asset Management increased its West Pharmaceutical (WST) stake by 0.11% in Q3 2021, buying an estimated $2.95K and bringing the position to 6,235 shares worth $2.65M. The position accounts for 0.33% of the portfolio, ranked #105.

Optimal Asset Management first reported a position in WST in Q2 2020 and has held it in 6 quarters since. 669 funds tracked by Wall St. Rank hold WST as of Q3 2021.

  • Optimal Asset Management held 6,235 shares of West Pharmaceutical worth $2.65M as of Q3 2021.
  • Optimal Asset Management bought 7 West Pharmaceutical shares in Q3 2021, an estimated $2.95K.
  • West Pharmaceutical made up 0.33% of Optimal Asset Management's portfolio in Q3 2021, its #105 holding.
  • Optimal Asset Management first reported a position in West Pharmaceutical in Q2 2020 and has held it in 6 quarters since.
  • 669 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.