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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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Virtu Financial's WST Position: Q4 2024 in Review

Virtu Financial sold out of West Pharmaceutical (WST) in Q4 2024, closing a stake of 5,119 shares — an estimated $1.54M sold.

Virtu Financial first reported a position in WST in Q1 2018 and held it in 12 quarters. The position peaked at $3.12M in Q3 2022. 748 funds tracked by Wall St. Rank hold WST as of Q4 2024.

  • Virtu Financial reported no remaining West Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 5,119 West Pharmaceutical shares in Q4 2024, an estimated $1.54M.
  • Virtu Financial first reported a position in West Pharmaceutical in Q1 2018 and held it in 12 quarters.
  • Virtu Financial's West Pharmaceutical position peaked at $3.12M in Q3 2022.
  • 748 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.