DWA
WBS

Dorsey Wright & Associates’s Webster Financial WBS Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-48,644
Closed -$2.73M – 329
2022
Q1 		$2.73M Buy
+48,644
New +$2.89M 0.63% 81
2021
Q3 		– Sell
-59,866
Closed -$3.19M – 343
2021
Q2 		$3.19M Sell
59,866
-302
-0.5% -$16.7K 0.68% 64
2021
Q1 		$3.32K Buy
+60,168
New +$3.2M 0.04% 215
2017
Q3 		– Sell
-29,141
Closed -$1.52M – 156
2017
Q2 		$1.52M Buy
29,141
+367
+1% +$18.5K 0.47% 97
2017
Q1 		$1.44M Buy
28,774
+11,097
+63% +$593K 0.49% 98
2016
Q4 		$960K Buy
+17,677
New +$812K 0.41% 94
2016
Q1 		– Sell
-68,455
Closed -$2.55M – 134
2015
Q4 		$2.55M Buy
68,455
+4,488
+7% +$170K 1.3% 22
2015
Q3 		$2.28M Buy
+63,967
New +$2.38M 1.21% 21

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 $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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dorsey Wright & Associates's WBS Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Webster Financial (WBS) in Q2 2022, closing a stake of 48,644 shares — an estimated $2.73M sold.

Dorsey Wright & Associates first reported a position in WBS in Q3 2015 and held it in 8 quarters. The position peaked at $3.19M in Q2 2021. 440 funds tracked by Wall St. Rank hold WBS as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Webster Financial position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 48,644 Webster Financial shares in Q2 2022, an estimated $2.73M.
  • Dorsey Wright & Associates first reported a position in Webster Financial in Q3 2015 and held it in 8 quarters.
  • Dorsey Wright & Associates's Webster Financial position peaked at $3.19M in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Webster Financial as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.