WST WEST PHARMACEUTICAL

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in WEST PHARMACEUTICAL (WST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,779 -1,416 -44.3% 0.00% $467K $261.88
2025 Q2 REDUCED 3,195 -92 -2.8% 0.01% $699K $218.25
2025 Q1 ADDED 3,287 +844 +34.5% 0.01% $736K $223.09
2024 Q4 REDUCED 2,443 -94 -3.7% 0.01% $800K $326.20
2024 Q3 REDUCED 2,537 -206 -7.5% 0.01% $761K $298.72
2024 Q2 REDUCED 2,743 -248 -8.3% 0.01% $903K $327.59
2024 Q1 ADDED 2,991 +39 +1.3% 0.02% $1.2M $393.34
2023 Q4 REDUCED 2,952 -284 -8.8% 0.02% $1.0M $349.82
2023 Q3 REDUCED 3,236 -1,004 -23.7% 0.02% $1.2M $372.54
2023 Q2 INITIATED 4,240 0.03% $1.6M $379.56
% of Fund (quarterly)    WST price (monthly, adj. close)
← Back to Integrated Wealth Concepts LLC Holdings