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Entropy Technologies’s Webster Financial WBS Stock Holding History

Entropy Technologies’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
2024
Q4 		– Sell
-21,600
Closed -$1.01M – 1022
2024
Q3 		$1.01M Sell
21,600
-17,557
-45% -$806K 0.11% 260
2024
Q2 		$1.71M Buy
39,157
+18,833
+93% +$839K 0.18% 159
2024
Q1 		$1.03M Buy
20,324
+3,333
+20% +$163K 0.11% 280
2023
Q4 		$862K Buy
+16,991
New +$734K 0.16% 222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Entropy Technologies's WBS Position: Q4 2024 in Review

Entropy Technologies sold out of Webster Financial (WBS) in Q4 2024, closing a stake of 21,600 shares — an estimated $1.01M sold.

Entropy Technologies first reported a position in WBS in Q4 2023 and held it in 4 quarters. The position peaked at $1.71M in Q2 2024. 470 funds tracked by Wall St. Rank hold WBS as of Q4 2024.

  • Entropy Technologies reported no remaining Webster Financial position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 21,600 Webster Financial shares in Q4 2024, an estimated $1.01M.
  • Entropy Technologies first reported a position in Webster Financial in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Webster Financial position peaked at $1.71M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Webster Financial as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.