BGC
WBS

Blue Grotto Capital’s Webster Financial WBS Stock Holding History

Blue Grotto Capital’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
2021
Q2 		– Sell
-257,423
Closed -$14.2M – 22
2021
Q1 		$14.2M Buy
257,423
+26,004
+11% +$1.38M 5.24% 10
2020
Q4 		$9.76M Sell
231,419
-63,364
-21% -$2.29M 3.74% 13
2020
Q3 		$7.79M Buy
294,783
+144,783
+97% +$3.92M 3.83% 13
2020
Q2 		$4.29M Buy
+150,000
New +$3.97M 2.74% 21

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Grotto Capital's WBS Position: Q2 2021 in Review

Blue Grotto Capital sold out of Webster Financial (WBS) in Q2 2021, closing a stake of 257,423 shares — an estimated $14.2M sold.

Blue Grotto Capital first reported a position in WBS in Q2 2020 and held it in 4 quarters. The position peaked at $14.2M in Q1 2021. 295 funds tracked by Wall St. Rank hold WBS as of Q2 2021.

  • Blue Grotto Capital reported no remaining Webster Financial position as of Q2 2021 after selling out during the quarter.
  • Blue Grotto Capital sold 257,423 Webster Financial shares in Q2 2021, an estimated $14.2M.
  • Blue Grotto Capital first reported a position in Webster Financial in Q2 2020 and held it in 4 quarters.
  • Blue Grotto Capital's Webster Financial position peaked at $14.2M in Q1 2021.
  • 295 funds tracked by Wall St. Rank held Webster Financial as of Q2 2021.

Based on Blue Grotto Capital's 13F filing for Q2 2021, filed 16 Aug 2021.