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 $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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Blueshift Asset Management's WBS Position: Q3 2022 in Review

Blueshift Asset Management sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 5,439 shares — an estimated $229K sold.

Blueshift Asset Management first reported a position in WBS in Q4 2018 and held it in 7 quarters. The position peaked at $1.56M in Q4 2021. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

Blueshift Asset Management reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,439 Webster Financial shares in Q3 2022, an estimated $229K.
Blueshift Asset Management first reported a position in Webster Financial in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Webster Financial position peaked at $1.56M in Q4 2021.
430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.