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Difesa Capital Management’s Webster Financial WBS Stock Holding History

Difesa Capital 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
Q3 		– Sell
-24,057
Closed -$908K – 29
2023
Q2 		$908K Hold
24,057
– – 2.39% 12
2023
Q1 		$948K Hold
24,057
– – 0.62% 47
2022
Q4 		$1.14M Hold
24,057
– – 0.88% 51
2022
Q3 		$1.09M Hold
24,057
– – 0.55% 52
2022
Q2 		$1.01M Hold
24,057
– – 0.58% 55
2022
Q1 		$1.35M Buy
+24,057
New +$1.43M 0.68% 47

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Difesa Capital Management's WBS Position: Q3 2023 in Review

Difesa Capital Management sold out of Webster Financial (WBS) in Q3 2023, closing a stake of 24,057 shares — an estimated $908K sold.

Difesa Capital Management first reported a position in WBS in Q1 2022 and held it in 6 quarters. The position peaked at $1.35M in Q1 2022. 443 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

  • Difesa Capital Management reported no remaining Webster Financial position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 24,057 Webster Financial shares in Q3 2023, an estimated $908K.
  • Difesa Capital Management first reported a position in Webster Financial in Q1 2022 and held it in 6 quarters.
  • Difesa Capital Management's Webster Financial position peaked at $1.35M in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.