Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
WST holding history
West Pharmaceutical Services Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WST overviewAll 13F holders of WSTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −22−100.0% | Sold out | Holders |
| Q4 2025 | 22 | $6.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 22 | $5.77K | <0.1% | +22 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −14−100.0% | Sold out | Holders |
| Q2 2024 | 14 | $4.61K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14 | $6.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14 | $5.00K | <0.1% | +14 | New | Holders |