E
WBS

Ergoteles’s Webster Financial WBS Stock Holding History

Ergoteles’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
-12,316
Closed -$465K – 840
2023
Q2 		$465K Sell
12,316
-272,053
-96% -$10M 0.02% 661
2023
Q1 		$11.2M Buy
+284,369
New +$13.6M 0.44% 43
2021
Q3 		– Sell
-22,842
Closed -$1.22M – 1715
2021
Q2 		$1.22M Buy
+22,842
New +$1.27M 0.03% 452
2020
Q4 		– Sell
-8,100
Closed -$214K – 936
2020
Q3 		$214K Buy
+8,100
New +$219K 0.03% 457

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

Ergoteles's WBS Position: Q3 2023 in Review

Ergoteles sold out of Webster Financial (WBS) in Q3 2023, closing a stake of 12,316 shares — an estimated $465K sold.

Ergoteles first reported a position in WBS in Q3 2020 and held it in 4 quarters. The position peaked at $11.2M in Q1 2023. 444 funds tracked by Wall St. Rank hold WBS as of Q3 2023.

  • Ergoteles reported no remaining Webster Financial position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,316 Webster Financial shares in Q3 2023, an estimated $465K.
  • Ergoteles first reported a position in Webster Financial in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Webster Financial position peaked at $11.2M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Webster Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.