AWM
WBS

AllSquare Wealth Management’s Webster Financial WBS Stock Holding History

AllSquare 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
Q2 		– Sell
-1,216
Closed -$61.7K – 543
2024
Q1 		$61.7K Hold
1,216
– – 0.04% 194
2023
Q4 		$61.7K Hold
1,216
– – 0.04% 188
2023
Q3 		$49K Sell
1,216
-265
-18% -$11.3K 0.03% 196
2023
Q2 		$54.1K Buy
1,481
+604
+69% +$22.3K 0.04% 197
2023
Q1 		$34.6K Buy
+877
New +$42.1K 0.02% 252

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

AllSquare Wealth Management's WBS Position: Q2 2024 in Review

AllSquare Wealth Management sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 1,216 shares — an estimated $61.7K sold.

AllSquare Wealth Management first reported a position in WBS in Q1 2023 and held it in 5 quarters. The position peaked at $61.7K in Q1 2024. 456 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • AllSquare Wealth Management reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • AllSquare Wealth Management sold 1,216 Webster Financial shares in Q2 2024, an estimated $61.7K.
  • AllSquare Wealth Management first reported a position in Webster Financial in Q1 2023 and held it in 5 quarters.
  • AllSquare Wealth Management's Webster Financial position peaked at $61.7K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.