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Visionary Asset Management’s West Pharmaceutical WST Stock Holding History

Visionary 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
2018
Q4 		– Sell
-4,215
Closed -$520K – 296
2018
Q3 		$520K Buy
4,215
+391
+10% +$43.8K 0.17% 110
2018
Q2 		$380K Buy
+3,824
New +$352K 0.13% 110

Other funds holding WST

T. Rowe Price Associates
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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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Visionary Asset Management's WST Position: Q4 2018 in Review

Visionary Asset Management sold out of West Pharmaceutical (WST) in Q4 2018, closing a stake of 4,215 shares — an estimated $520K sold.

Visionary Asset Management first reported a position in WST in Q2 2018 and held it in 2 quarters. The position peaked at $520K in Q3 2018. 355 funds tracked by Wall St. Rank hold WST as of Q4 2018.

  • Visionary Asset Management reported no remaining West Pharmaceutical position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 4,215 West Pharmaceutical shares in Q4 2018, an estimated $520K.
  • Visionary Asset Management first reported a position in West Pharmaceutical in Q2 2018 and held it in 2 quarters.
  • Visionary Asset Management's West Pharmaceutical position peaked at $520K in Q3 2018.
  • 355 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.