GWS
WBS

Glassman Wealth Services’s Webster Financial WBS Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-180
Closed -$9.14K – 1804
2023
Q4 		$9.14K Hold
180
– – ﹤0.01% 911
2023
Q3 		$7.26K Hold
180
– – ﹤0.01% 950
2023
Q2 		$6.79K Sell
180
-5
-3% -$185 ﹤0.01% 915
2023
Q1 		$7.29K Sell
185
-11
-6% -$528 ﹤0.01% 895
2022
Q4 		$9.28K Buy
196
+13
+7% +$651 ﹤0.01% 850
2022
Q3 		$8K Sell
183
-50
-21% -$2.31K ﹤0.01% 881
2022
Q2 		$10K Sell
233
-625
-73% -$30.1K ﹤0.01% 826
2022
Q1 		$48K Buy
858
+172
+25% +$10.2K 0.01% 411
2021
Q4 		$38K Buy
686
+654
+2,044% +$36.8K 0.01% 437
2021
Q3 		$2K Hold
32
– – ﹤0.01% 1238
2021
Q2 		$2K Hold
32
– – ﹤0.01% 1194
2021
Q1 		$2K Hold
32
– – ﹤0.01% 1153
2020
Q4 		$1K Hold
32
– – ﹤0.01% 1295
2020
Q3 		$1K Hold
32
– – ﹤0.01% 1257
2020
Q2 		$1K Buy
32
+10
+45% +$265 ﹤0.01% 1132
2020
Q1 		$1K Sell
22
-92
-81% -$3.74K ﹤0.01% 1014
2019
Q4 		$6K Hold
114
– – ﹤0.01% 564
2019
Q3 		$5K Sell
114
-2
-2% -$95 ﹤0.01% 549
2019
Q2 		$6K Buy
116
+2
+2% +$100 ﹤0.01% 539
2019
Q1 		$6K Buy
+114
New +$6.18K ﹤0.01% 528

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
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Glassman Wealth Services's WBS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Webster Financial (WBS) in Q1 2024, closing a stake of 180 shares — an estimated $9.14K sold.

Glassman Wealth Services first reported a position in WBS in Q1 2019 and held it in 20 quarters. The position peaked at $48K in Q1 2022. 471 funds tracked by Wall St. Rank hold WBS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Webster Financial position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 180 Webster Financial shares in Q1 2024, an estimated $9.14K.
  • Glassman Wealth Services first reported a position in Webster Financial in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Webster Financial position peaked at $48K in Q1 2022.
  • 471 funds tracked by Wall St. Rank held Webster Financial as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.