Fieldpoint Private Securities’s Webster Financial WBS Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	53 -307	-85%	-$14.8K	﹤0.01%	1251
2022 Q1	$20K	Buy	360 +350	+3,500%	+$20.8K	﹤0.01%	857
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	1617
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1616
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1527
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1533
2020 Q4	$0	Buy	+10	New	+$361	﹤0.01%	1562

Other funds holding WBS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fieldpoint Private Securities's WBS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Webster Financial (WBS) stake by 85% in Q2 2022, selling an estimated $14.8K and leaving 53 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Fieldpoint Private Securities first reported a position in WBS in Q4 2020 and has held it in 7 quarters since. The position peaked at $20K in Q1 2022. 440 funds tracked by Wall St. Rank hold WBS as of Q2 2022.

Fieldpoint Private Securities held 53 shares of Webster Financial worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 307 Webster Financial shares in Q2 2022, an estimated $14.8K.
Webster Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1251 holding.
Fieldpoint Private Securities first reported a position in Webster Financial in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Webster Financial position peaked at $20K in Q1 2022.
440 funds tracked by Wall St. Rank held Webster Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.