AIA
WBS

Avalon Investment & Advisory’s Webster Financial WBS Stock Holding History

Avalon Investment & Advisory’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
Q1 		$3.03M Sell
76,972
-2,972
-4% -$143K 0.08% 160
2022
Q4 		$3.79M Sell
79,944
-701
-0.9% -$35.1K 0.11% 138
2022
Q3 		$3.65M Sell
80,645
-5,332
-6% -$247K 0.11% 130
2022
Q2 		$3.62M Sell
85,977
-2,821
-3% -$136K 0.1% 133
2022
Q1 		$4.98M Buy
88,798
+10,882
+14% +$646K 0.12% 122
2021
Q4 		$4.35M Sell
77,916
-12,233
-14% -$689K 0.11% 130
2021
Q3 		$4.91M Buy
90,149
+1,036
+1% +$51.6K 0.11% 138
2021
Q2 		$4.75M Buy
89,113
+7,886
+10% +$437K 0.11% 145
2021
Q1 		$4.48M Buy
81,227
+3,333
+4% +$177K 0.1% 136
2020
Q4 		$3.28M Buy
+77,894
New +$2.81M 0.07% 166
2020
Q1 		– Sell
-104,414
Closed -$5.57M – 361
2019
Q4 		$5.57M Buy
104,414
+616
+0.6% +$29.6K 0.11% 142
2019
Q3 		$4.87M Buy
103,798
+17,294
+20% +$818K 0.11% 145
2019
Q2 		$4.13M Buy
86,504
+26,551
+44% +$1.32M 0.09% 158
2019
Q1 		$3.04M Buy
59,953
+424
+0.7% +$23K 0.07% 188
2018
Q4 		$2.93M Buy
59,529
+3,031
+5% +$173K 0.08% 180
2018
Q3 		$3.33M Buy
56,498
+3,949
+8% +$257K 0.09% 195
2018
Q2 		$3.35M Buy
52,549
+4,637
+10% +$289K 0.1% 178
2018
Q1 		$2.65M Buy
47,912
+5,448
+13% +$308K 0.08% 186
2017
Q4 		$2.38M Buy
42,464
+17,099
+67% +$936K 0.07% 190
2017
Q3 		$1.33M Sell
25,365
-659
-3% -$32.9K 0.04% 220
2017
Q2 		$1.36M Buy
+26,024
New +$1.31M 0.05% 220

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Investment & Advisory's WBS Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Webster Financial (WBS) stake by 3.7% in Q1 2023, selling an estimated $143K and leaving 76,972 shares worth $3.03M. The position accounts for 0.08% of the portfolio, ranked #160.

Avalon Investment & Advisory first reported a position in WBS in Q2 2017 and has held it in 21 quarters since. The position peaked at $5.57M in Q4 2019. 457 funds tracked by Wall St. Rank hold WBS as of Q1 2023.

  • Avalon Investment & Advisory held 76,972 shares of Webster Financial worth $3.03M as of Q1 2023.
  • Avalon Investment & Advisory sold 2,972 Webster Financial shares in Q1 2023, an estimated $143K.
  • Webster Financial made up 0.08% of Avalon Investment & Advisory's portfolio in Q1 2023, its #160 holding.
  • Avalon Investment & Advisory first reported a position in Webster Financial in Q2 2017 and has held it in 21 quarters since.
  • Avalon Investment & Advisory's Webster Financial position peaked at $5.57M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Webster Financial as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.