HFS
WBS

Heritage Financial Services’s Webster Financial WBS Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-352
Closed -$14K – 488
2022
Q2 		$14K Buy
+352
New +$17K 0.01% 280

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Heritage Financial Services's WBS Position: Q3 2022 in Review

Heritage Financial Services sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 352 shares — an estimated $14K sold.

Heritage Financial Services first reported a position in WBS in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • Heritage Financial Services reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 352 Webster Financial shares in Q3 2022, an estimated $14K.
  • Heritage Financial Services first reported a position in Webster Financial in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Webster Financial position peaked at $14K in Q2 2022.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.