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RK Capital Management (Colorado)’s West Pharmaceutical WST Stock Holding History

RK Capital Management (Colorado)’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
-17,160
Closed -$5.65M – 39
2024
Q2 		$5.65M Buy
+17,160
New +$6.06M 1.51% 29
2022
Q3 		– Sell
-45,700
Closed -$13.8M – 56
2022
Q2 		$13.8M Buy
45,700
+6,560
+17% +$2.13M 3.25% 6
2022
Q1 		$16.1M Buy
39,140
+21,930
+127% +$8.59M 3.15% 4
2021
Q4 		$8.07M Buy
17,210
+7,565
+78% +$3.26M 1.47% 34
2021
Q3 		$4.09M Sell
9,645
-5,355
-36% -$2.26M 0.78% 55
2021
Q2 		$5.39M Sell
15,000
-10,535
-41% -$3.48M 1.01% 54
2021
Q1 		$7.2M Buy
25,535
+8,835
+53% +$2.53M 1.43% 37
2020
Q4 		$4.73M Buy
16,700
+9,700
+139% +$2.72M 1.05% 48
2020
Q3 		$1.92M Sell
7,000
-3,900
-36% -$1.03M 0.55% 59
2020
Q2 		$2.48M Buy
10,900
+1,600
+17% +$314K 0.72% 55
2020
Q1 		$1.42M Buy
+9,300
New +$1.43M 0.64% 49
2018
Q4 		– Sell
-20,171
Closed -$2.49M – 55
2018
Q3 		$2.49M Sell
20,171
-42,229
-68% -$4.74M 0.56% 49
2018
Q2 		$6.2M Sell
62,400
-28,600
-31% -$2.63M 1.37% 37
2018
Q1 		$8.03M Buy
+91,000
New +$8.51M 1.74% 28
2017
Q4 		– Sell
-38,000
Closed -$3.66M – 55
2017
Q3 		$3.66M Buy
+38,000
New +$3.44M 0.85% 45

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

RK Capital Management (Colorado)'s WST Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of West Pharmaceutical (WST) in Q3 2024, closing a stake of 17,160 shares — an estimated $5.65M sold.

RK Capital Management (Colorado) first reported a position in WST in Q3 2017 and held it in 15 quarters. The position peaked at $16.1M in Q1 2022. 729 funds tracked by Wall St. Rank hold WST as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining West Pharmaceutical position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 17,160 West Pharmaceutical shares in Q3 2024, an estimated $5.65M.
  • RK Capital Management (Colorado) first reported a position in West Pharmaceutical in Q3 2017 and held it in 15 quarters.
  • RK Capital Management (Colorado)'s West Pharmaceutical position peaked at $16.1M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.