HIM
WBS

Hanlon Investment Management’s Webster Financial WBS Stock Holding History

Hanlon Investment 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
2021
Q3 		– Sell
-19,082
Closed -$1.02M – 147
2021
Q2 		$1.02M Buy
19,082
+2,225
+13% +$123K 0.21% 74
2021
Q1 		$929K Buy
+16,857
New +$897K 0.2% 72

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hanlon Investment Management's WBS Position: Q3 2021 in Review

Hanlon Investment Management sold out of Webster Financial (WBS) in Q3 2021, closing a stake of 19,082 shares — an estimated $1.02M sold.

Hanlon Investment Management first reported a position in WBS in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 291 funds tracked by Wall St. Rank hold WBS as of Q3 2021.

  • Hanlon Investment Management reported no remaining Webster Financial position as of Q3 2021 after selling out during the quarter.
  • Hanlon Investment Management sold 19,082 Webster Financial shares in Q3 2021, an estimated $1.02M.
  • Hanlon Investment Management first reported a position in Webster Financial in Q1 2021 and held it in 2 quarters.
  • Hanlon Investment Management's Webster Financial position peaked at $1.02M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held Webster Financial as of Q3 2021.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.