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EntryPoint Capital’s Webster Financial WBS Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-2,468
Closed -$108K – 1188
2024
Q2 		$108K Buy
+2,468
New +$110K 0.16% 285
2024
Q1 		– Sell
-843
Closed -$42.8K – 1792
2023
Q4 		$42.8K Buy
+843
New +$36.4K 0.04% 802

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EntryPoint Capital's WBS Position: Q3 2024 in Review

EntryPoint Capital sold out of Webster Financial (WBS) in Q3 2024, closing a stake of 2,468 shares — an estimated $108K sold.

EntryPoint Capital first reported a position in WBS in Q4 2023 and held it in 2 quarters. The position peaked at $108K in Q2 2024. 438 funds tracked by Wall St. Rank hold WBS as of Q3 2024.

  • EntryPoint Capital reported no remaining Webster Financial position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,468 Webster Financial shares in Q3 2024, an estimated $108K.
  • EntryPoint Capital first reported a position in Webster Financial in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Webster Financial position peaked at $108K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Webster Financial as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.