AAF
WBS

Andra AP-fonden’s Webster Financial WBS Stock Holding History

Andra AP-fonden’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
2023
Q3 		– Sell
-126,800
Closed -$4.79M – 568
2023
Q2 		$4.79M Buy
126,800
+25,400
+25% +$938K 0.12% 398
2023
Q1 		$4M Sell
101,400
-1,800
-2% -$86.4K 0.1% 421
2022
Q4 		$4.88M Buy
103,200
+54,900
+114% +$2.75M 0.15% 322
2022
Q3 		$2.18M Sell
48,300
-14,300
-23% -$662K 0.07% 466
2022
Q2 		$2.64M Buy
+62,600
New +$3.01M 0.08% 477

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Andra AP-fonden's WBS Position: Q3 2023 in Review

Andra AP-fonden sold out of Webster Financial (WBS) in Q3 2023, closing a stake of 126,800 shares — an estimated $4.79M sold.

Andra AP-fonden first reported a position in WBS in Q2 2022 and held it in 5 quarters. The position peaked at $4.88M in Q4 2022. 444 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

  • Andra AP-fonden reported no remaining Webster Financial position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 126,800 Webster Financial shares in Q3 2023, an estimated $4.79M.
  • Andra AP-fonden first reported a position in Webster Financial in Q2 2022 and held it in 5 quarters.
  • Andra AP-fonden's Webster Financial position peaked at $4.88M in Q4 2022.
  • 444 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.