FAM
WBS

Fred Alger Management’s Webster Financial WBS Stock Holding History

Fred Alger 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
2024
Q2 		– Sell
-56,029
Closed -$2.84M – 476
2024
Q1 		$2.84M Sell
56,029
-70,470
-56% -$3.45M 0.01% 312
2023
Q4 		$6.42M Sell
126,499
-1,265
-1% -$54.7K 0.03% 223
2023
Q3 		$5.15M Buy
127,764
+85
+0.1% +$3.62K 0.03% 232
2023
Q2 		$4.82M Sell
127,679
-3,101
-2% -$114K 0.02% 253
2023
Q1 		$5.16M Buy
130,780
+127
+0.1% +$6.1K 0.03% 252
2022
Q4 		$6.19M Buy
130,653
+45
+0% +$2.25K 0.03% 246
2022
Q3 		$5.9M Buy
130,608
+30
+0% +$1.39K 0.03% 246
2022
Q2 		$5.5M Sell
130,578
-2,777
-2% -$134K 0.03% 256
2022
Q1 		$7.48M Sell
133,355
-748
-0.6% -$44.4K 0.02% 244
2021
Q4 		$7.49M Sell
134,103
-4,249
-3% -$239K 0.02% 262
2021
Q3 		$7.54M Buy
138,352
+2,535
+2% +$126K 0.02% 261
2021
Q2 		$7.24M Sell
135,817
-1,000
-0.7% -$55.4K 0.02% 270
2021
Q1 		$7.54M Sell
136,817
-1,451
-1% -$77.2K 0.02% 276
2020
Q4 		$5.83M Buy
138,268
+18,720
+16% +$676K 0.02% 266
2020
Q3 		$3.16M Buy
119,548
+264
+0.2% +$7.15K 0.01% 271
2020
Q2 		$3.41M Buy
+119,284
New +$3.16M 0.01% 263
2019
Q2 		– Sell
-51,511
Closed -$2.61M – 564
2019
Q1 		$2.61M Sell
51,511
-21,950
-30% -$1.19M 0.01% 269
2018
Q4 		$3.62M Buy
73,461
+34,713
+90% +$1.98M 0.02% 243
2018
Q3 		$2.29M Sell
38,748
-3,827
-9% -$249K 0.01% 274
2018
Q2 		$2.71M Buy
42,575
+34,412
+422% +$2.14M 0.01% 269
2018
Q1 		$452K Hold
8,163
– – ﹤0.01% 377
2017
Q4 		$458K Buy
+8,163
New +$447K ﹤0.01% 377

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fred Alger Management's WBS Position: Q2 2024 in Review

Fred Alger Management sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 56,029 shares — an estimated $2.84M sold.

Fred Alger Management first reported a position in WBS in Q4 2017 and held it in 22 quarters. The position peaked at $7.54M in Q1 2021. 456 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • Fred Alger Management reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 56,029 Webster Financial shares in Q2 2024, an estimated $2.84M.
  • Fred Alger Management first reported a position in Webster Financial in Q4 2017 and held it in 22 quarters.
  • Fred Alger Management's Webster Financial position peaked at $7.54M in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.