Advantage Alpha Capital Partners’s Webster Financial WBS Stock Holding History

Advantage Alpha Capital Partners’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
2022 Q3	–	Sell	-7,698	Closed	-$324K	–	115
2022 Q2	$324K	Sell	7,698 -766	-9%	-$36.9K	0.06%	107
2022 Q1	$475K	Sell	8,464 -12,987	-61%	-$771K	0.07%	114
2021 Q4	$1.2M	Buy	21,451 +3,846	+22%	+$217K	0.17%	98
2021 Q3	$959K	Sell	17,605 -4,999	-22%	-$249K	0.17%	99
2021 Q2	$1.21M	Buy	22,604 +619	+3%	+$34.3K	0.23%	96
2021 Q1	$1.21M	Buy	21,985 +1,340	+6%	+$71.3K	0.26%	96
2020 Q4	$870K	Buy	+20,645	New	+$745K	0.19%	96

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advantage Alpha Capital Partners's WBS Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 7,698 shares — an estimated $324K sold.

Advantage Alpha Capital Partners first reported a position in WBS in Q4 2020 and held it in 7 quarters. The position peaked at $1.21M in Q1 2021. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 7,698 Webster Financial shares in Q3 2022, an estimated $324K.
Advantage Alpha Capital Partners first reported a position in Webster Financial in Q4 2020 and held it in 7 quarters.
Advantage Alpha Capital Partners's Webster Financial position peaked at $1.21M in Q1 2021.
430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.