CLOS
WBS

Compagnie Lombard Odier SCmA’s Webster Financial WBS Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-1,057
Closed -$42.6K – 636
2023
Q3 		$42.6K Hold
1,057
– – ﹤0.01% 438
2023
Q2 		$39.9K Hold
1,057
– – ﹤0.01% 428
2023
Q1 		$41.7K Sell
1,057
-1,273
-55% -$61.1K ﹤0.01% 459
2022
Q4 		$110K Buy
2,330
+1,273
+120% +$63.7K ﹤0.01% 373
2022
Q3 		$48K Hold
1,057
– – ﹤0.01% 464
2022
Q2 		$45K Hold
1,057
– – ﹤0.01% 458
2022
Q1 		$59K Buy
+1,057
New +$62.8K ﹤0.01% 427

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

Compagnie Lombard Odier SCmA's WBS Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 1,057 shares — an estimated $42.6K sold.

Compagnie Lombard Odier SCmA first reported a position in WBS in Q1 2022 and held it in 7 quarters. The position peaked at $110K in Q4 2022. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,057 Webster Financial shares in Q4 2023, an estimated $42.6K.
  • Compagnie Lombard Odier SCmA first reported a position in Webster Financial in Q1 2022 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Webster Financial position peaked at $110K in Q4 2022.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.