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Wedbush Securities’s West Pharmaceutical WST Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-834
Closed -$275K – 1257
2024
Q2 		$275K Sell
834
-1,182
-59% -$418K 0.01% 904
2024
Q1 		$798K Buy
2,016
+680
+51% +$252K 0.03% 468
2023
Q4 		$470K Sell
1,336
-17
-1% -$6.02K 0.02% 574
2023
Q3 		$508K Sell
1,353
-18
-1% -$6.96K 0.03% 516
2023
Q2 		$524K Buy
1,371
+5
+0.4% +$1.79K 0.03% 525
2023
Q1 		$473K Hold
1,366
– – 0.02% 557
2022
Q4 		$321K Sell
1,366
-75
-5% -$17.8K 0.02% 709
2022
Q3 		$355K Sell
1,441
-106
-7% -$32.3K 0.02% 651
2022
Q2 		$468K Sell
1,547
-45
-3% -$14.6K 0.03% 552
2022
Q1 		$654K Sell
1,592
-20
-1% -$7.83K 0.03% 479
2021
Q4 		$756K Sell
1,612
-10
-0.6% -$4.3K 0.03% 464
2021
Q3 		$689K Sell
1,622
-75
-4% -$31.6K 0.03% 471
2021
Q2 		$609K Buy
1,697
+102
+6% +$33.7K 0.03% 552
2021
Q1 		$449K Buy
1,595
+104
+7% +$29.8K 0.02% 622
2020
Q4 		$422K Buy
1,491
+280
+23% +$78.6K 0.04% 525
2020
Q3 		$333K Sell
1,211
-236
-16% -$62.5K 0.03% 566
2020
Q2 		$329K Sell
1,447
-34
-2% -$6.68K 0.03% 573
2020
Q1 		$225K Buy
1,481
+121
+9% +$18.6K 0.03% 635
2019
Q4 		$204K Buy
+1,360
New +$198K 0.02% 858

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 $3.37T AUM 44.26% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedbush Securities's WST Position: Q3 2024 in Review

Wedbush Securities sold out of West Pharmaceutical (WST) in Q3 2024, closing a stake of 834 shares — an estimated $275K sold.

Wedbush Securities first reported a position in WST in Q4 2019 and held it in 19 quarters. The position peaked at $798K in Q1 2024. 730 funds tracked by Wall St. Rank hold WST as of Q3 2024.

  • Wedbush Securities reported no remaining West Pharmaceutical position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 834 West Pharmaceutical shares in Q3 2024, an estimated $275K.
  • Wedbush Securities first reported a position in West Pharmaceutical in Q4 2019 and held it in 19 quarters.
  • Wedbush Securities's West Pharmaceutical position peaked at $798K in Q1 2024.
  • 730 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.