Blueshift Asset Management’s Webster Financial WBS Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-5,439	Closed	-$229K	–	861
2022 Q2	$229K	Sell	5,439 -4,194	-44%	-$202K	0.04%	541
2022 Q1	$541K	Sell	9,633 -18,242	-65%	-$1.08M	0.05%	416
2021 Q4	$1.56M	Buy	+27,875	New	+$1.57M	0.14%	202
2021 Q3	–	Sell	-8,739	Closed	-$466K	–	1322
2021 Q2	$466K	Buy	8,739 +4,553	+109%	+$252K	0.03%	584
2021 Q1	$231K	Buy	+4,186	New	+$223K	0.02%	731
2019 Q3	–	Sell	-19,430	Closed	-$928K	–	982
2019 Q2	$928K	Buy	+19,430	New	+$968K	0.12%	262
2019 Q1	–	Sell	-15,575	Closed	-$768K	–	953
2018 Q4	$768K	Buy	+15,575	New	+$890K	0.14%	229

Other funds holding WBS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return