Hennessy Advisors Inc’s Webster Financial WBS Stock Holding History

Hennessy Advisors Inc’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
2025 Q1	–	Sell	-14,000	Closed	-$773K	–	331
2024 Q4	$773K	Sell	14,000 -3,000	-18%	-$165K	0.02%	279
2024 Q3	$792K	Sell	17,000 -2,000	-11%	-$91.8K	0.03%	272
2024 Q2	$828K	Sell	19,000 -9,000	-32%	-$401K	0.03%	265
2024 Q1	$1.42M	Sell	28,000 -4,000	-13%	-$196K	0.06%	243
2023 Q4	$1.62M	Buy	+32,000	New	+$1.38M	0.08%	240
2021 Q4	–	Sell	-31,000	Closed	-$1.69M	–	298
2021 Q3	$1.69M	Sell	31,000 -9,000	-23%	-$448K	0.1%	248
2021 Q2	$2.13M	Hold	40,000	–	–	0.12%	243
2021 Q1	$2.2M	Hold	40,000	–	–	0.13%	241
2020 Q4	$1.69M	Sell	40,000 -37,500	-48%	-$1.35M	0.11%	237
2020 Q3	$2.05M	Sell	77,500 -2,500	-3%	-$67.7K	0.14%	192
2020 Q2	$2.29M	Sell	80,000 -10,000	-11%	-$265K	0.16%	162
2020 Q1	$2.06M	Buy	+90,000	New	+$3.66M	0.15%	148
2016 Q2	–	Sell	-30,000	Closed	-$1.08M	–	280
2016 Q1	$1.08M	Sell	30,000 -120,000	-80%	-$4.11M	0.03%	267
2015 Q4	$5.58M	Sell	150,000 -35,000	-19%	-$1.33M	0.17%	127
2015 Q3	$6.59M	Buy	185,000 +110,000	+147%	+$4.1M	0.2%	104
2015 Q2	$2.97M	Buy	75,000 +52,500	+233%	+$1.98M	0.09%	193
2015 Q1	$834K	Sell	22,500 -77,500	-78%	-$2.6M	0.02%	281
2014 Q4	$3.25M	Sell	100,000 -30,000	-23%	-$928K	0.09%	211
2014 Q3	$3.79M	Sell	130,000 -15,000	-10%	-$446K	0.11%	183
2014 Q2	$4.57M	Buy	+145,000	New	+$4.42M	0.14%	173

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Hennessy Advisors Inc's WBS Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Webster Financial (WBS) in Q1 2025, closing a stake of 14,000 shares — an estimated $773K sold.

Hennessy Advisors Inc first reported a position in WBS in Q2 2014 and held it in 20 quarters. The position peaked at $6.59M in Q3 2015. 492 funds tracked by Wall St. Rank hold WBS as of Q1 2025.

Hennessy Advisors Inc reported no remaining Webster Financial position as of Q1 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 14,000 Webster Financial shares in Q1 2025, an estimated $773K.
Hennessy Advisors Inc first reported a position in Webster Financial in Q2 2014 and held it in 20 quarters.
Hennessy Advisors Inc's Webster Financial position peaked at $6.59M in Q3 2015.
492 funds tracked by Wall St. Rank held Webster Financial as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.