Capital Fund Management (CFM)
WBS

Capital Fund Management (CFM)’s Webster Financial WBS Stock Holding History

Capital Fund Management (CFM)’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
2020
Q4 		– Sell
-33,871
Closed -$895K – 1583
2020
Q3 		$895K Buy
+33,871
New +$917K 0.01% 904
2019
Q4 		– Sell
-10,700
Closed -$502K – 2064
2019
Q3 		$502K Buy
+10,700
New +$506K ﹤0.01% 1255
2019
Q1 		– Sell
-18,600
Closed -$917K – 2133
2018
Q4 		$917K Sell
18,600
-87,000
-82% -$4.97M 0.01% 1125
2018
Q3 		$6.23M Buy
+105,600
New +$6.87M 0.03% 677
2017
Q3 		– Sell
-22,200
Closed -$1.16M – 1768
2017
Q2 		$1.16M Sell
22,200
-2,810
-11% -$142K 0.01% 868
2017
Q1 		$1.25M Buy
+25,010
New +$1.34M 0.01% 855
2016
Q3 		– Sell
-131,600
Closed -$4.47M – 1821
2016
Q2 		$4.47M Buy
131,600
+98,500
+298% +$3.59M 0.04% 470
2016
Q1 		$1.19M Buy
33,100
+16,600
+101% +$569K 0.01% 842
2015
Q4 		$614K Buy
+16,500
New +$625K 0.01% 1051
2013
Q3 		– Sell
-156,264
Closed -$4.01M – 1934
2013
Q2 		$4.01M Buy
+156,264
New +$3.68M 0.06% 412

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s WBS Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Webster Financial (WBS) in Q4 2020, closing a stake of 33,871 shares — an estimated $895K sold.

Capital Fund Management (CFM) first reported a position in WBS in Q2 2013 and held it in 10 quarters. The position peaked at $6.23M in Q3 2018. 272 funds tracked by Wall St. Rank hold WBS as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Webster Financial position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,871 Webster Financial shares in Q4 2020, an estimated $895K.
  • Capital Fund Management (CFM) first reported a position in Webster Financial in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Webster Financial position peaked at $6.23M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Webster Financial as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.