BL
WBS

Balentine LLC’s Webster Financial WBS Stock Holding History

Balentine LLC’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
2022
Q3 		– Sell
-4,913
Closed -$207K – 722
2022
Q2 		$207K Buy
+4,913
New +$237K 0.01% 535
2019
Q3 		– Sell
-30
Closed -$1K – 824
2019
Q2 		$1K Buy
+30
New +$1.5K ﹤0.01% 744
2018
Q1 		– Sell
-61
Closed -$3K – 513
2017
Q4 		$3K Hold
61
– – ﹤0.01% 586
2017
Q3 		$3K Hold
61
– – ﹤0.01% 588
2017
Q2 		$3K Hold
61
– – ﹤0.01% 560
2017
Q1 		$3K Buy
+61
New +$3.26K ﹤0.01% 529

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balentine LLC's WBS Position: Q3 2022 in Review

Balentine LLC sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 4,913 shares — an estimated $207K sold.

Balentine LLC first reported a position in WBS in Q1 2017 and held it in 6 quarters. The position peaked at $207K in Q2 2022. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • Balentine LLC reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 4,913 Webster Financial shares in Q3 2022, an estimated $207K.
  • Balentine LLC first reported a position in Webster Financial in Q1 2017 and held it in 6 quarters.
  • Balentine LLC's Webster Financial position peaked at $207K in Q2 2022.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.