DM
WBS

Delphi Management’s Webster Financial WBS Stock Holding History

Delphi 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
2023
Q4 		– Sell
-20,631
Closed -$832K – 89
2023
Q3 		$832K Sell
20,631
-4,276
-17% -$182K 0.85% 71
2023
Q2 		$940K Buy
+24,907
New +$920K 0.98% 65
2022
Q4 		$1.16M Buy
+24,511
New +$1.23M 1.4% 36
2021
Q4 		$455K Sell
8,150
-495
-6% -$27.9K 0.43% 80
2021
Q3 		$471K Buy
+8,645
New +$430K 0.48% 81

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

Delphi Management's WBS Position: Q4 2023 in Review

Delphi Management sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 20,631 shares — an estimated $832K sold.

Delphi Management first reported a position in WBS in Q3 2021 and held it in 5 quarters. The position peaked at $1.16M in Q4 2022. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • Delphi Management reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • Delphi Management sold 20,631 Webster Financial shares in Q4 2023, an estimated $832K.
  • Delphi Management first reported a position in Webster Financial in Q3 2021 and held it in 5 quarters.
  • Delphi Management's Webster Financial position peaked at $1.16M in Q4 2022.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on Delphi Management's 13F filing for Q4 2023, filed 20 May 2024.