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Confluence Wealth Services’s Webster Financial WBS Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-306
Closed -$17K – 1163
2021
Q4 		$17K Buy
+306
New +$17.2K 0.01% 779

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Services's WBS Position: Q1 2022 in Review

Confluence Wealth Services sold out of Webster Financial (WBS) in Q1 2022, closing a stake of 306 shares — an estimated $17K sold.

Confluence Wealth Services first reported a position in WBS in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 449 funds tracked by Wall St. Rank hold WBS as of Q1 2022.

  • Confluence Wealth Services reported no remaining Webster Financial position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 306 Webster Financial shares in Q1 2022, an estimated $17K.
  • Confluence Wealth Services first reported a position in Webster Financial in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Webster Financial position peaked at $17K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Webster Financial as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.