Virtu Financial’s West Pharmaceutical WST Stock Holding History

Virtu Financial’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 Q4	–	Sell	-5,119	Closed	-$1.54M	–	2119
2024 Q3	$1.54M	Buy	+5,119	New	+$1.57M	0.08%	182
2024 Q1	–	Sell	-3,282	Closed	-$1.16M	–	2178
2023 Q4	$1.16M	Buy	3,282 +1,130	+53%	+$400K	0.09%	180
2023 Q3	$807K	Buy	+2,152	New	+$832K	0.08%	228
2023 Q2	–	Sell	-1,187	Closed	-$411K	–	2105
2023 Q1	$411K	Buy	+1,187	New	+$347K	0.04%	415
2022 Q4	–	Sell	-12,663	Closed	-$3.12M	–	2197
2022 Q3	$3.12M	Buy	+12,663	New	+$3.86M	0.29%	56
2021 Q4	–	Sell	-713	Closed	-$303K	–	2232
2021 Q3	$303K	Sell	713 -2,375	-77%	-$1M	0.03%	709
2021 Q2	$1.11M	Buy	3,088 +1,149	+59%	+$380K	0.11%	175
2021 Q1	$546K	Buy	+1,939	New	+$555K	0.04%	481
2019 Q4	$623K	Buy	4,146 +2,577	+164%	+$375K	0.06%	344
2019 Q3	$223K	Buy	+1,569	New	+$216K	0.02%	906
2019 Q1	–	Sell	-2,436	Closed	-$239K	–	1901
2018 Q4	$239K	Buy	+2,436	New	+$264K	0.01%	846
2018 Q2	–	Sell	-6,136	Closed	-$542K	–	2559
2018 Q1	$542K	Buy	+6,136	New	+$574K	0.03%	667

Other funds holding WST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return