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Pinkerton Retirement Specialists’s West Pharmaceutical WST Stock Holding History

Pinkerton Retirement Specialists’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
2023
Q4 		– Sell
-555
Closed -$208K – 158
2023
Q3 		$208K Sell
555
-494
-47% -$191K 0.05% 133
2023
Q2 		$401K Buy
+1,049
New +$375K 0.08% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's WST Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of West Pharmaceutical (WST) in Q4 2023, closing a stake of 555 shares — an estimated $208K sold.

Pinkerton Retirement Specialists first reported a position in WST in Q2 2023 and held it in 2 quarters. The position peaked at $401K in Q2 2023. 782 funds tracked by Wall St. Rank hold WST as of Q4 2023.

  • Pinkerton Retirement Specialists reported no remaining West Pharmaceutical position as of Q4 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 555 West Pharmaceutical shares in Q4 2023, an estimated $208K.
  • Pinkerton Retirement Specialists first reported a position in West Pharmaceutical in Q2 2023 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's West Pharmaceutical position peaked at $401K in Q2 2023.
  • 782 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.