CP
WBS

Covenant Partners’s Webster Financial WBS Stock Holding History

Covenant Partners’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
2024
Q2 		– Sell
-4,146
Closed -$210K – 200
2024
Q1 		$210K Hold
4,146
– – 0.06% 182
2023
Q4 		$210K Buy
+4,146
New +$179K 0.07% 176
2022
Q2 		– Sell
-3,902
Closed -$219K – 206
2022
Q1 		$219K Buy
+3,902
New +$232K 0.09% 180

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Covenant Partners's WBS Position: Q2 2024 in Review

Covenant Partners sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 4,146 shares — an estimated $210K sold.

Covenant Partners first reported a position in WBS in Q1 2022 and held it in 3 quarters. The position peaked at $219K in Q1 2022. 456 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • Covenant Partners reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 4,146 Webster Financial shares in Q2 2024, an estimated $210K.
  • Covenant Partners first reported a position in Webster Financial in Q1 2022 and held it in 3 quarters.
  • Covenant Partners's Webster Financial position peaked at $219K in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.