Simplex Trading
WST icon

Simplex Trading’s West Pharmaceutical WST Stock Holding History

Simplex Trading’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
Q3 		– Sell
-344
Closed -$133K – 9986
2023
Q2 		$131K Buy
+344
New +$123K ﹤0.01% 4769
2022
Q4 		– Sell
-936
Closed -$222K – 10598
2022
Q3 		$230K Sell
936
-2,314
-71% -$705K ﹤0.01% 4428
2022
Q2 		$982K Sell
3,250
-9,565
-75% -$3.11M ﹤0.01% 2645
2022
Q1 		$5.26M Sell
12,815
-1,232
-9% -$482K ﹤0.01% 1208
2021
Q4 		$6.59M Buy
14,047
+13,253
+1,669% +$5.7M 0.01% 1033
2021
Q3 		$288K Hold
794
– – ﹤0.01% 4967
2021
Q2 		$285K Buy
794
+56
+8% +$18.5K ﹤0.01% 5068
2021
Q1 		$207K Buy
+738
New +$211K ﹤0.01% 4691
2020
Q4 		– Sell
-1,216
Closed -$341K – 9183
2020
Q3 		$0 Buy
+1,216
New +$322K ﹤0.01% 8637
2020
Q2 		– Sell
-2,055
Closed -$404K – 8481
2020
Q1 		$312K Buy
+2,055
New +$316K ﹤0.01% 3109
2019
Q4 		– Sell
-1,416
Closed -$206K – 8057
2019
Q3 		$200K Sell
1,416
-887
-39% -$122K ﹤0.01% 3564
2019
Q2 		$288K Sell
2,303
-2,432
-51% -$287K ﹤0.01% 3114
2019
Q1 		$521K Buy
4,735
+2,147
+83% +$223K ﹤0.01% 2624
2018
Q4 		$253K Buy
2,588
+2,361
+1,040% +$256K ﹤0.01% 2897
2018
Q3 		$28K Buy
+227
New +$25.5K ﹤0.01% 5708
2017
Q3 		– Sell
-3,676
Closed -$333K – 6757
2017
Q2 		$347K Buy
3,676
+3,592
+4,276% +$330K 0.02% 857
2017
Q1 		$6K Buy
+84
New +$7.02K ﹤0.01% 4485
2016
Q3 		– Sell
-228
Closed -$17K – 6545
2016
Q2 		$17K Buy
+228
New +$16.6K ﹤0.01% 3060

Other funds holding WST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's WST Position: Q3 2023 in Review

Simplex Trading sold out of West Pharmaceutical (WST) in Q3 2023, closing a stake of 344 shares — an estimated $133K sold.

Simplex Trading first reported a position in WST in Q2 2016 and held it in 18 quarters. The position peaked at $6.59M in Q4 2021. 758 funds tracked by Wall St. Rank hold WST as of Q3 2023.

  • Simplex Trading reported no remaining West Pharmaceutical position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 344 West Pharmaceutical shares in Q3 2023, an estimated $133K.
  • Simplex Trading first reported a position in West Pharmaceutical in Q2 2016 and held it in 18 quarters.
  • Simplex Trading's West Pharmaceutical position peaked at $6.59M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.