BAAM
WBS

Baker Avenue Asset Management’s Webster Financial WBS Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-9
Closed -$363 – 1489
2023
Q3 		$363 Hold
9
– – ﹤0.01% 1536
2023
Q2 		$340 Buy
+9
New +$332 ﹤0.01% 1517
2023
Q1 		– Sell
-16
Closed -$757 – 1754
2022
Q4 		$757 Buy
+16
New +$801 ﹤0.01% 1193

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

Baker Avenue Asset Management's WBS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 9 shares — an estimated $363 sold.

Baker Avenue Asset Management first reported a position in WBS in Q4 2022 and held it in 3 quarters. The position peaked at $757 in Q4 2022. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 9 Webster Financial shares in Q4 2023, an estimated $363.
  • Baker Avenue Asset Management first reported a position in Webster Financial in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Webster Financial position peaked at $757 in Q4 2022.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.