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ETrade Capital Management’s Webster Financial WBS Stock Holding History

ETrade 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
2020
Q3 		– Sell
-17,277
Closed -$494K – 944
2020
Q2 		$494K Buy
17,277
+76
+0.4% +$2.01K 0.01% 537
2020
Q1 		$394K Buy
17,201
+4,063
+31% +$165K 0.01% 532
2019
Q4 		$701K Sell
13,138
-828
-6% -$39.8K 0.02% 469
2019
Q3 		$655K Buy
13,966
+3,720
+36% +$176K 0.02% 482
2019
Q2 		$489K Buy
10,246
+1,822
+22% +$90.8K 0.01% 571
2019
Q1 		$427K Buy
8,424
+2,682
+47% +$145K 0.01% 589
2018
Q4 		$283K Buy
5,742
+1,130
+25% +$64.5K 0.01% 637
2018
Q3 		$272K Buy
4,612
+1,453
+46% +$94.5K 0.01% 716
2018
Q2 		$201K Buy
+3,159
New +$197K 0.01% 760

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's WBS Position: Q3 2020 in Review

ETrade Capital Management sold out of Webster Financial (WBS) in Q3 2020, closing a stake of 17,277 shares — an estimated $494K sold.

ETrade Capital Management first reported a position in WBS in Q2 2018 and held it in 9 quarters. The position peaked at $701K in Q4 2019. 255 funds tracked by Wall St. Rank hold WBS as of Q3 2020.

  • ETrade Capital Management reported no remaining Webster Financial position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 17,277 Webster Financial shares in Q3 2020, an estimated $494K.
  • ETrade Capital Management first reported a position in Webster Financial in Q2 2018 and held it in 9 quarters.
  • ETrade Capital Management's Webster Financial position peaked at $701K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held Webster Financial as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.