EI
WBS

Ellevest Inc’s Webster Financial WBS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,873
Closed -$73.8K – 1617
2023
Q1 		$73.8K Buy
1,873
+64
+4% +$3.07K 0.01% 515
2022
Q4 		$85.6K Buy
1,809
+146
+9% +$7.31K 0.01% 482
2022
Q3 		$75K Sell
1,663
-255
-13% -$11.8K 0.01% 476
2022
Q2 		$81K Buy
1,918
+429
+29% +$20.7K 0.01% 457
2022
Q1 		$84K Buy
1,489
+1,443
+3,137% +$85.7K 0.01% 438
2021
Q4 		$3K Buy
46
+33
+254% +$1.86K ﹤0.01% 1114
2021
Q3 		$1K Buy
+13
New +$647 ﹤0.01% 1334
2020
Q2 		– Sell
-35
Closed -$1K – 1358
2020
Q1 		$1K Buy
+35
New +$1.42K ﹤0.01% 1001

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

Ellevest Inc's WBS Position: Q2 2023 in Review

Ellevest Inc sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 1,873 shares — an estimated $73.8K sold.

Ellevest Inc first reported a position in WBS in Q1 2020 and held it in 8 quarters. The position peaked at $85.6K in Q4 2022. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

  • Ellevest Inc reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,873 Webster Financial shares in Q2 2023, an estimated $73.8K.
  • Ellevest Inc first reported a position in Webster Financial in Q1 2020 and held it in 8 quarters.
  • Ellevest Inc's Webster Financial position peaked at $85.6K in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.