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Railway Pension Investments’s West Pharmaceutical WST Stock Holding History

Railway Pension Investments’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
2022
Q3 		– Sell
-67,600
Closed -$20.4M – 251
2022
Q2 		$20.4M Sell
67,600
-38,100
-36% -$12.4M 0.2% 109
2022
Q1 		$43.4M Buy
105,700
+32,400
+44% +$12.7M 0.34% 77
2021
Q4 		$34.4M Hold
73,300
– – 0.26% 97
2021
Q3 		$31.1M Buy
73,300
+5,700
+8% +$2.4M 0.25% 101
2021
Q2 		$24.3M Buy
67,600
+400
+0.6% +$132K 0.2% 124
2021
Q1 		$18.9M Sell
67,200
-51,600
-43% -$14.8M 0.18% 135
2020
Q4 		$33.7M Buy
118,800
+48,400
+69% +$13.6M 0.32% 84
2020
Q3 		$19.4M Buy
70,400
+27,300
+63% +$7.22M 0.2% 118
2020
Q2 		$9.79M Buy
43,100
+21,900
+103% +$4.3M 0.11% 175
2020
Q1 		$3.23M Buy
21,200
+7,300
+53% +$1.12M 0.04% 272
2019
Q4 		$2.09M Buy
+13,900
New +$2.02M 0.02% 328

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Railway Pension Investments's WST Position: Q3 2022 in Review

Railway Pension Investments sold out of West Pharmaceutical (WST) in Q3 2022, closing a stake of 67,600 shares — an estimated $20.4M sold.

Railway Pension Investments first reported a position in WST in Q4 2019 and held it in 11 quarters. The position peaked at $43.4M in Q1 2022. 637 funds tracked by Wall St. Rank hold WST as of Q3 2022.

  • Railway Pension Investments reported no remaining West Pharmaceutical position as of Q3 2022 after selling out during the quarter.
  • Railway Pension Investments sold 67,600 West Pharmaceutical shares in Q3 2022, an estimated $20.4M.
  • Railway Pension Investments first reported a position in West Pharmaceutical in Q4 2019 and held it in 11 quarters.
  • Railway Pension Investments's West Pharmaceutical position peaked at $43.4M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2022.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.