CWM
WBS

Connecticut Wealth Management’s Webster Financial WBS Stock Holding History

Connecticut Wealth 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
2021
Q4 		– Sell
-11,183
Closed -$609K – 206
2021
Q3 		$609K Buy
11,183
+4
+0% +$199 0.05% 108
2021
Q2 		$596K Buy
11,179
+4
+0% +$222 0.05% 109
2021
Q1 		$616K Buy
11,175
+4
+0% +$213 0.06% 89
2020
Q4 		$471K Buy
11,171
+47
+0.4% +$1.7K 0.05% 116
2020
Q3 		$294K Buy
11,124
+7
+0.1% +$190 0.03% 161
2020
Q2 		$318K Buy
11,117
+9
+0.1% +$238 0.04% 111
2020
Q1 		$254K Buy
11,108
+5
+0% +$203 0.04% 127
2019
Q4 		$592K Buy
11,103
+4
+0% +$192 0.07% 99
2019
Q3 		$520K Buy
+11,099
New +$525K 0.06% 98

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connecticut Wealth Management's WBS Position: Q4 2021 in Review

Connecticut Wealth Management sold out of Webster Financial (WBS) in Q4 2021, closing a stake of 11,183 shares — an estimated $609K sold.

Connecticut Wealth Management first reported a position in WBS in Q3 2019 and held it in 9 quarters. The position peaked at $616K in Q1 2021. 313 funds tracked by Wall St. Rank hold WBS as of Q4 2021.

  • Connecticut Wealth Management reported no remaining Webster Financial position as of Q4 2021 after selling out during the quarter.
  • Connecticut Wealth Management sold 11,183 Webster Financial shares in Q4 2021, an estimated $609K.
  • Connecticut Wealth Management first reported a position in Webster Financial in Q3 2019 and held it in 9 quarters.
  • Connecticut Wealth Management's Webster Financial position peaked at $616K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Webster Financial as of Q4 2021.

Based on Connecticut Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.