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Sonora Investment Management’s West Pharmaceutical WST Stock Holding History

Sonora Investment Management’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
2021
Q3 		$930K Hold
2,190
– – 0.12% 106
2021
Q2 		$786K Hold
2,190
– – 0.1% 107
2021
Q1 		$617K Hold
2,190
– – 0.05% 201
2020
Q4 		$620K Hold
2,190
– – 0.05% 196
2020
Q3 		$602K Hold
2,190
– – 0.06% 189
2020
Q2 		$498K Hold
2,190
– – 0.05% 182
2020
Q1 		$333K Hold
2,190
– – 0.04% 192
2019
Q4 		$329K Hold
2,190
– – 0.03% 215
2019
Q3 		$311K Hold
2,190
– – 0.03% 215
2019
Q2 		$274K Hold
2,190
– – 0.03% 226
2019
Q1 		$241K Hold
2,190
– – 0.03% 217
2018
Q4 		$215K Hold
2,190
– – 0.03% 211
2018
Q3 		$270K Hold
2,190
– – 0.04% 196
2018
Q2 		$217K Hold
2,190
– – 0.03% 203
2018
Q1 		$193K Sell
2,190
-90
-4% -$8.42K 0.03% 202
2017
Q4 		$225K Hold
2,280
– – 0.04% 191
2017
Q3 		$219K Hold
2,280
– – 0.04% 187
2017
Q2 		$216K Hold
2,280
– – 0.04% 183
2017
Q1 		$186K Hold
2,280
– – 0.04% 188
2016
Q4 		$193K Hold
2,280
– – 0.04% 176
2016
Q3 		$170K Hold
2,280
– – 0.04% 179
2016
Q2 		$173K Sell
2,280
-808
-26% -$58.8K 0.04% 158
2016
Q1 		$223K Hold
3,088
– – 0.05% 149
2015
Q4 		$186K Sell
3,088
-162
-5% -$9.75K 0.05% 134
2015
Q3 		$179K Buy
+3,250
New +$189K 0.05% 125

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 $3.37T AUM 44.26% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management's WST Position: Q3 2021 in Review

Sonora Investment Management held its West Pharmaceutical (WST) position steady in Q3 2021 at 2,190 shares worth $930K. The position accounts for 0.12% of the portfolio, ranked #106.

Sonora Investment Management first reported a position in WST in Q3 2015 and has held it in 25 quarters since. 670 funds tracked by Wall St. Rank hold WST as of Q3 2021.

  • Sonora Investment Management held 2,190 shares of West Pharmaceutical worth $930K as of Q3 2021.
  • Sonora Investment Management left its West Pharmaceutical share count unchanged in Q3 2021.
  • West Pharmaceutical made up 0.12% of Sonora Investment Management's portfolio in Q3 2021, its #106 holding.
  • Sonora Investment Management first reported a position in West Pharmaceutical in Q3 2015 and has held it in 25 quarters since.
  • 670 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.