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DePrince Race & Zollo Inc (DRZ)’s Webster Financial WBS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-166,550
Closed -$7.02M – 210
2022
Q2 		$7.02M Sell
166,550
-425,390
-72% -$20.5M 0.16% 135
2022
Q1 		$33.2M Buy
591,940
+71,727
+14% +$4.26M 0.65% 66
2021
Q4 		$29M Buy
520,213
+21,709
+4% +$1.22M 0.74% 57
2021
Q3 		$27.1M Buy
498,504
+55,844
+13% +$2.78M 0.73% 55
2021
Q2 		$23.6M Buy
442,660
+212,585
+92% +$11.8M 0.6% 81
2021
Q1 		$12.7M Buy
+230,075
New +$12.2M 0.34% 133

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WBS Position: Q3 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 166,550 shares — an estimated $7.02M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WBS in Q1 2021 and held it in 6 quarters. The position peaked at $33.2M in Q1 2022. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 166,550 Webster Financial shares in Q3 2022, an estimated $7.02M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Webster Financial in Q1 2021 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Webster Financial position peaked at $33.2M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2022, filed 14 Nov 2022.