HC
WBS

Henshaw Capital’s Webster Financial WBS Stock Holding History

Henshaw Capital’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
2018
Q3 		– Sell
-7,419
Closed -$473K – 315
2018
Q2 		$473K Sell
7,419
-1,975
-21% -$123K 0.04% 157
2018
Q1 		$520K Sell
9,394
-1,115
-11% -$63K 0.05% 144
2017
Q4 		$590K Sell
10,509
-1,281
-11% -$70.1K 0.06% 125
2017
Q3 		$620K Hold
11,790
– – 0.06% 118
2017
Q2 		$616K Buy
+11,790
New +$595K 0.06% 122

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Henshaw Capital's WBS Position: Q3 2018 in Review

Henshaw Capital sold out of Webster Financial (WBS) in Q3 2018, closing a stake of 7,419 shares — an estimated $473K sold.

Henshaw Capital first reported a position in WBS in Q2 2017 and held it in 5 quarters. The position peaked at $620K in Q3 2017. 316 funds tracked by Wall St. Rank hold WBS as of Q3 2018.

  • Henshaw Capital reported no remaining Webster Financial position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 7,419 Webster Financial shares in Q3 2018, an estimated $473K.
  • Henshaw Capital first reported a position in Webster Financial in Q2 2017 and held it in 5 quarters.
  • Henshaw Capital's Webster Financial position peaked at $620K in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Webster Financial as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.