Asset Management One
WBS

Asset Management One’s Webster Financial WBS Stock Holding History

Asset Management One’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
Q4 		– Sell
-61,883
Closed -$2.49M – 1016
2023
Q3 		$2.49M Sell
61,883
-1,176
-2% -$50K 0.01% 736
2023
Q2 		$2.38M Sell
63,059
-5,380
-8% -$199K 0.01% 751
2023
Q1 		$2.7M Buy
68,439
+2,211
+3% +$106K 0.01% 732
2022
Q4 		$3.12M Sell
66,228
-6,941
-9% -$348K 0.02% 687
2022
Q3 		$3.31M Sell
73,169
-2,000
-3% -$92.6K 0.02% 661
2022
Q2 		$3.17M Sell
75,169
-14,415
-16% -$694K 0.01% 690
2022
Q1 		$5.03M Buy
89,584
+76,856
+604% +$4.56M 0.02% 634
2021
Q4 		$721K Buy
+12,728
New +$717K ﹤0.01% 886

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Management One's WBS Position: Q4 2023 in Review

Asset Management One sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 61,883 shares — an estimated $2.49M sold.

Asset Management One first reported a position in WBS in Q4 2021 and held it in 8 quarters. The position peaked at $5.03M in Q1 2022. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • Asset Management One reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 61,883 Webster Financial shares in Q4 2023, an estimated $2.49M.
  • Asset Management One first reported a position in Webster Financial in Q4 2021 and held it in 8 quarters.
  • Asset Management One's Webster Financial position peaked at $5.03M in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.