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Park Circle Company’s West Pharmaceutical WST Stock Holding History

Park Circle Company’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
Q3 		– Sell
-685
Closed -$226K – 114
2024
Q2 		$226K Hold
685
– – 0.22% 56
2024
Q1 		$271K Buy
+685
New +$253K 0.25% 54

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Circle Company's WST Position: Q3 2024 in Review

Park Circle Company sold out of West Pharmaceutical (WST) in Q3 2024, closing a stake of 685 shares — an estimated $226K sold.

Park Circle Company first reported a position in WST in Q1 2024 and held it in 2 quarters. The position peaked at $271K in Q1 2024. 729 funds tracked by Wall St. Rank hold WST as of Q3 2024.

  • Park Circle Company reported no remaining West Pharmaceutical position as of Q3 2024 after selling out during the quarter.
  • Park Circle Company sold 685 West Pharmaceutical shares in Q3 2024, an estimated $226K.
  • Park Circle Company first reported a position in West Pharmaceutical in Q1 2024 and held it in 2 quarters.
  • Park Circle Company's West Pharmaceutical position peaked at $271K in Q1 2024.
  • 729 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2024.

Based on Park Circle Company's 13F filing for Q3 2024, filed 8 Nov 2024.