Daiwa Securities Group
WBS

Daiwa Securities Group’s Webster Financial WBS Stock Holding History

Daiwa Securities Group’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
-10,700
Closed -$431K – 1395
2023
Q3 		$431K Buy
10,700
+600
+6% +$25.5K ﹤0.01% 856
2023
Q2 		$381K Hold
10,100
– – ﹤0.01% 873
2023
Q1 		$398K Buy
10,100
+300
+3% +$14.4K ﹤0.01% 853
2022
Q4 		$464K Buy
9,800
+300
+3% +$15K ﹤0.01% 827
2022
Q3 		$429K Hold
9,500
– – ﹤0.01% 833
2022
Q2 		$400K Buy
9,500
+500
+6% +$24.1K ﹤0.01% 869
2022
Q1 		$505K Buy
+9,000
New +$534K ﹤0.01% 851

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

Daiwa Securities Group's WBS Position: Q4 2023 in Review

Daiwa Securities Group sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 10,700 shares — an estimated $431K sold.

Daiwa Securities Group first reported a position in WBS in Q1 2022 and held it in 7 quarters. The position peaked at $505K in Q1 2022. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • Daiwa Securities Group reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 10,700 Webster Financial shares in Q4 2023, an estimated $431K.
  • Daiwa Securities Group first reported a position in Webster Financial in Q1 2022 and held it in 7 quarters.
  • Daiwa Securities Group's Webster Financial position peaked at $505K in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.