Exane Derivatives’s Webster Financial WBS Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-99	Closed	-$5.56K	–	1004
2022 Q1	$5.56K	Buy	+99	New	+$5.88K	﹤0.01%	692
2021 Q4	–	Sell	-26,548	Closed	-$1.45M	–	1052
2021 Q3	$1.45M	Sell	26,548 -1,129	-4%	-$56.2K	0.35%	62
2021 Q2	$1.38M	Sell	27,677 -120	-0.4%	-$6.65K	0.31%	68
2021 Q1	$1.53M	Buy	27,797 +2,161	+8%	+$115K	0.44%	49
2020 Q4	$1.08M	Buy	+25,636	New	+$925K	0.32%	77

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exane Derivatives's WBS Position: Q2 2022 in Review

Exane Derivatives sold out of Webster Financial (WBS) in Q2 2022, closing a stake of 99 shares — an estimated $5.56K sold.

Exane Derivatives first reported a position in WBS in Q4 2020 and held it in 5 quarters. The position peaked at $1.53M in Q1 2021. 440 funds tracked by Wall St. Rank hold WBS as of Q2 2022.

Exane Derivatives reported no remaining Webster Financial position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 99 Webster Financial shares in Q2 2022, an estimated $5.56K.
Exane Derivatives first reported a position in Webster Financial in Q4 2020 and held it in 5 quarters.
Exane Derivatives's Webster Financial position peaked at $1.53M in Q1 2021.
440 funds tracked by Wall St. Rank held Webster Financial as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.