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HST Ventures’s Webster Financial WBS Stock Holding History

HST Ventures’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
Q2 		– Sell
-53,639
Closed -$2.72M – 68
2024
Q1 		$2.72M Sell
53,639
-136,178
-72% -$6.66M 1.1% 24
2023
Q4 		$9.64M Sell
189,817
-36,873
-16% -$1.59M 3.4% 13
2023
Q3 		$9.14M Buy
226,690
+171,640
+312% +$7.3M 3.27% 9
2023
Q2 		$2.08M Buy
+55,050
New +$2.03M 1.02% 23

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HST Ventures's WBS Position: Q2 2024 in Review

HST Ventures sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 53,639 shares — an estimated $2.72M sold.

HST Ventures first reported a position in WBS in Q2 2023 and held it in 4 quarters. The position peaked at $9.64M in Q4 2023. 455 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • HST Ventures reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • HST Ventures sold 53,639 Webster Financial shares in Q2 2024, an estimated $2.72M.
  • HST Ventures first reported a position in Webster Financial in Q2 2023 and held it in 4 quarters.
  • HST Ventures's Webster Financial position peaked at $9.64M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on HST Ventures's 13F filing for Q2 2024, filed 14 Aug 2024.