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Synergy Asset Management’s West Pharmaceutical WST Stock Holding History

Synergy Asset 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
2022
Q1 		– Sell
-15,288
Closed -$7.17M – 134
2021
Q4 		$7.17M Buy
+15,288
New +$6.58M 1.71% 20

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Synergy Asset Management's WST Position: Q1 2022 in Review

Synergy Asset Management sold out of West Pharmaceutical (WST) in Q1 2022, closing a stake of 15,288 shares — an estimated $7.17M sold.

Synergy Asset Management first reported a position in WST in Q4 2021 and held it in 1 quarter. The position peaked at $7.17M in Q4 2021. 717 funds tracked by Wall St. Rank hold WST as of Q1 2022.

  • Synergy Asset Management reported no remaining West Pharmaceutical position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 15,288 West Pharmaceutical shares in Q1 2022, an estimated $7.17M.
  • Synergy Asset Management first reported a position in West Pharmaceutical in Q4 2021 and held it in 1 quarter.
  • Synergy Asset Management's West Pharmaceutical position peaked at $7.17M in Q4 2021.
  • 717 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.