CAM
WBS

ClariVest Asset Management’s Webster Financial WBS Stock Holding History

ClariVest 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
-90
Closed -$4K – 763
2022
Q2 		$4K Sell
90
-10,693
-99% -$515K ﹤0.01% 516
2022
Q1 		$606K Buy
+10,783
New +$640K 0.02% 354
2016
Q2 		– Sell
-36,000
Closed -$1.29M – 696
2016
Q1 		$1.29M Buy
36,000
+1,300
+4% +$44.5K 0.04% 259
2015
Q4 		$1.29M Sell
34,700
-8,200
-19% -$311K 0.04% 254
2015
Q3 		$1.53M Buy
42,900
+2,700
+7% +$101K 0.05% 216
2015
Q2 		$1.59M Sell
40,200
-25,200
-39% -$950K 0.05% 233
2015
Q1 		$2.42M Buy
+65,400
New +$2.2M 0.07% 167

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

ClariVest Asset Management sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 90 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in WBS in Q1 2015 and held it in 7 quarters. The position peaked at $2.42M in Q1 2015. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • ClariVest Asset Management reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 90 Webster Financial shares in Q3 2022, an estimated $4K.
  • ClariVest Asset Management first reported a position in Webster Financial in Q1 2015 and held it in 7 quarters.
  • ClariVest Asset Management's Webster Financial position peaked at $2.42M in Q1 2015.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

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