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Addison Capital’s Webster Financial WBS Stock Holding History

Addison Capital’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,183
Closed -$270K – 147
2024
Q2 		$270K Hold
6,183
– – 0.12% 120
2024
Q1 		$314K Hold
6,183
– – 0.16% 103
2023
Q4 		$314K Hold
6,183
– – 0.19% 84
2023
Q3 		$249K Hold
6,183
– – 0.19% 84
2023
Q2 		$233K Hold
6,183
– – 0.17% 90
2023
Q1 		$244K Hold
6,183
– – 0.18% 93
2022
Q4 		$293K Hold
6,183
– – 0.18% 96
2022
Q3 		$279K Hold
6,183
– – 0.17% 103
2022
Q2 		$261K Hold
6,183
– – 0.15% 107
2022
Q1 		$347K Buy
+6,183
New +$367K 0.17% 105

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Addison Capital's WBS Position: Q3 2024 in Review

Addison Capital sold out of Webster Financial (WBS) in Q3 2024, closing a stake of 6,183 shares — an estimated $270K sold.

Addison Capital first reported a position in WBS in Q1 2022 and held it in 10 quarters. The position peaked at $347K in Q1 2022. 438 funds tracked by Wall St. Rank hold WBS as of Q3 2024.

  • Addison Capital reported no remaining Webster Financial position as of Q3 2024 after selling out during the quarter.
  • Addison Capital sold 6,183 Webster Financial shares in Q3 2024, an estimated $270K.
  • Addison Capital first reported a position in Webster Financial in Q1 2022 and held it in 10 quarters.
  • Addison Capital's Webster Financial position peaked at $347K in Q1 2022.
  • 438 funds tracked by Wall St. Rank held Webster Financial as of Q3 2024.

Based on Addison Capital's 13F filing for Q3 2024, filed 17 Oct 2024.