AWM
WBS

AE Wealth Management’s Webster Financial WBS Stock Holding History

AE Wealth Management’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
Q1 		– Sell
-14,812
Closed -$759K – 1986
2023
Q4 		$759K Buy
14,812
+3,027
+26% +$131K ﹤0.01% 1260
2023
Q3 		$475K Buy
11,785
+3,924
+50% +$167K ﹤0.01% 1412
2023
Q2 		$297K Buy
7,861
+2,177
+38% +$80.4K ﹤0.01% 1623
2023
Q1 		$224K Buy
+5,684
New +$273K ﹤0.01% 1681

Other funds holding WBS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AE Wealth Management's WBS Position: Q1 2024 in Review

AE Wealth Management sold out of Webster Financial (WBS) in Q1 2024, closing a stake of 14,812 shares — an estimated $759K sold.

AE Wealth Management first reported a position in WBS in Q1 2023 and held it in 4 quarters. The position peaked at $759K in Q4 2023. 471 funds tracked by Wall St. Rank hold WBS as of Q1 2024.

  • AE Wealth Management reported no remaining Webster Financial position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 14,812 Webster Financial shares in Q1 2024, an estimated $759K.
  • AE Wealth Management first reported a position in Webster Financial in Q1 2023 and held it in 4 quarters.
  • AE Wealth Management's Webster Financial position peaked at $759K in Q4 2023.
  • 471 funds tracked by Wall St. Rank held Webster Financial as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.