Cipher Capital’s Webster Financial WBS Stock Holding History

Cipher 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
2023 Q2	–	Sell	-22,564	Closed	-$889K	–	726
2023 Q1	$889K	Buy	22,564 +7,740	+52%	+$372K	0.16%	217
2022 Q4	$702K	Buy	+14,824	New	+$742K	0.13%	225
2020 Q4	–	Sell	-8,217	Closed	-$217K	–	656
2020 Q3	$217K	Buy	+8,217	New	+$223K	0.03%	432
2020 Q2	–	Sell	-9,737	Closed	-$223K	–	627
2020 Q1	$223K	Sell	9,737 -42,428	-81%	-$1.73M	0.08%	324
2019 Q4	$2.78M	Sell	52,165 -6,724	-11%	-$323K	0.2%	171
2019 Q3	$2.76M	Sell	58,889 -22,734	-28%	-$1.07M	0.22%	160
2019 Q2	$3.9M	Buy	81,623 +49,576	+155%	+$2.47M	0.33%	103
2019 Q1	$1.62M	Buy	32,047 +8,897	+38%	+$482K	0.13%	226
2018 Q4	$1.14M	Sell	23,150 -17,381	-43%	-$993K	0.16%	202
2018 Q3	$2.39M	Buy	+40,531	New	+$2.64M	0.45%	67
2014 Q4	–	Sell	-9,268	Closed	-$270K	–	519
2014 Q3	$270K	Sell	9,268 -12,861	-58%	-$382K	0.07%	336
2014 Q2	$698K	Buy	22,129 +4,452	+25%	+$136K	0.23%	161
2014 Q1	$549K	Buy	17,677 +1,755	+11%	+$53.9K	0.24%	151
2013 Q4	$496K	Sell	15,922 -7,112	-31%	-$202K	0.34%	97
2013 Q3	$588K	Buy	23,034 +13,674	+146%	+$364K	0.82%	29
2013 Q2	$240K	Buy	+9,360	New	+$221K	0.59%	78

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cipher Capital's WBS Position: Q2 2023 in Review

Cipher Capital sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 22,564 shares — an estimated $889K sold.

Cipher Capital first reported a position in WBS in Q2 2013 and held it in 16 quarters. The position peaked at $3.9M in Q2 2019. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

Cipher Capital reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 22,564 Webster Financial shares in Q2 2023, an estimated $889K.
Cipher Capital first reported a position in Webster Financial in Q2 2013 and held it in 16 quarters.
Cipher Capital's Webster Financial position peaked at $3.9M in Q2 2019.
437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.