Axa’s Webster Financial WBS Stock Holding History

Axa’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 Q2	–	Sell	-36,702	Closed	-$1.45M	–	1173
2023 Q1	$1.45M	Buy	+36,702	New	+$1.76M	0.01%	811
2022 Q4	–	Sell	-4,923	Closed	-$223K	–	1226
2022 Q3	$223K	Buy	+4,923	New	+$228K	﹤0.01%	1077
2022 Q2	–	Sell	-31,800	Closed	-$1.78M	–	1231
2022 Q1	$1.78M	Buy	+31,800	New	+$1.89M	0.01%	851
2021 Q4	–	Sell	-11,900	Closed	-$648K	–	1293
2021 Q3	$648K	Hold	11,900	–	–	﹤0.01%	1026
2021 Q2	$635K	Buy	+11,900	New	+$660K	﹤0.01%	1068
2017 Q2	–	Sell	-25,700	Closed	-$1.29M	–	1306
2017 Q1	$1.29M	Hold	25,700	–	–	0.01%	873
2016 Q4	$1.4M	Buy	+25,700	New	+$1.18M	0.01%	833

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Axa's WBS Position: Q2 2023 in Review

Axa sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 36,702 shares — an estimated $1.45M sold.

Axa first reported a position in WBS in Q4 2016 and held it in 7 quarters. The position peaked at $1.78M in Q1 2022. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

Axa reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
Axa sold 36,702 Webster Financial shares in Q2 2023, an estimated $1.45M.
Axa first reported a position in Webster Financial in Q4 2016 and held it in 7 quarters.
Axa's Webster Financial position peaked at $1.78M in Q1 2022.
437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.