BCM
WBS

Bourgeon Capital Management’s Webster Financial WBS Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-4
Closed -$204 – 380
2023
Q4 		$204 Hold
4
– – ﹤0.01% 386
2023
Q3 		$162 Hold
4
– – ﹤0.01% 376
2023
Q2 		$151 Hold
4
– – ﹤0.01% 324
2023
Q1 		$158 Hold
4
– – ﹤0.01% 309
2022
Q4 		$189 Hold
4
– – ﹤0.01% 357
2022
Q3 		$0 Hold
4
– – ﹤0.01% 447
2022
Q2 		$0 Hold
4
– – ﹤0.01% 313
2022
Q1 		$0 Hold
4
– – ﹤0.01% 309
2021
Q4 		$0 Hold
4
– – ﹤0.01% 294
2021
Q3 		$0 Buy
+4
New +$199 ﹤0.01% 302

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bourgeon Capital Management's WBS Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Webster Financial (WBS) in Q1 2024, closing a stake of 4 shares — an estimated $204 sold.

Bourgeon Capital Management first reported a position in WBS in Q3 2021 and held it in 10 quarters. The position peaked at $204 in Q4 2023. 471 funds tracked by Wall St. Rank hold WBS as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Webster Financial position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 4 Webster Financial shares in Q1 2024, an estimated $204.
  • Bourgeon Capital Management first reported a position in Webster Financial in Q3 2021 and held it in 10 quarters.
  • Bourgeon Capital Management's Webster Financial position peaked at $204 in Q4 2023.
  • 471 funds tracked by Wall St. Rank held Webster Financial as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.