DCM
WBS

Dupont Capital Management’s Webster Financial WBS Stock Holding History

Dupont 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
-1,497
Closed -$56.5K – 559
2023
Q2 		$56.5K Sell
1,497
-171
-10% -$6.31K ﹤0.01% 459
2023
Q1 		$65.8K Buy
+1,668
New +$80.1K ﹤0.01% 518
2020
Q3 		– Sell
-22,911
Closed -$655K – 1481
2020
Q2 		$655K Buy
22,911
+19,977
+681% +$529K 0.01% 654
2020
Q1 		$67K Sell
2,934
-1,550
-35% -$63K ﹤0.01% 1221
2019
Q4 		$239K Sell
4,484
-1,016
-18% -$48.9K 0.01% 1131
2019
Q3 		$258K Sell
5,500
-3,679
-40% -$174K 0.01% 1042
2019
Q2 		$438K Hold
9,179
– – 0.01% 841
2019
Q1 		$465K Buy
9,179
+1,596
+21% +$86.5K 0.01% 781
2018
Q4 		$374K Buy
+7,583
New +$433K 0.01% 828
2015
Q2 		– Sell
-132,723
Closed -$4.92M – 624
2015
Q1 		$4.92M Sell
132,723
-6,660
-5% -$224K 0.1% 205
2014
Q4 		$4.53M Sell
139,383
-28,593
-17% -$884K 0.08% 198
2014
Q3 		$4.89M Sell
167,976
-68,870
-29% -$2.05M 0.08% 179
2014
Q2 		$7.47M Sell
236,846
-103,670
-30% -$3.16M 0.12% 134
2014
Q1 		$10.6M Buy
340,516
+55,805
+20% +$1.71M 0.17% 95
2013
Q4 		$8.88M Sell
284,711
-50,557
-15% -$1.44M 0.15% 112
2013
Q3 		$8.56M Sell
335,268
-62,668
-16% -$1.67M 0.16% 123
2013
Q2 		$10.2M Buy
+397,936
New +$9.38M 0.19% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Dupont Capital Management sold out of Webster Financial (WBS) in Q3 2023, closing a stake of 1,497 shares — an estimated $56.5K sold.

Dupont Capital Management first reported a position in WBS in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q1 2014. 444 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

  • Dupont Capital Management reported no remaining Webster Financial position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,497 Webster Financial shares in Q3 2023, an estimated $56.5K.
  • Dupont Capital Management first reported a position in Webster Financial in Q2 2013 and held it in 17 quarters.
  • Dupont Capital Management's Webster Financial position peaked at $10.6M in Q1 2014.
  • 444 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.