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Innealta Capital’s Webster Financial WBS Stock Holding History

Innealta 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
2024
Q4 		– Sell
-4,923
Closed -$229K – 149
2024
Q3 		$229K Sell
4,923
-8
-0.2% -$367 0.09% 113
2024
Q2 		$215K Buy
+4,931
New +$220K 0.07% 116

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Innealta Capital's WBS Position: Q4 2024 in Review

Innealta Capital sold out of Webster Financial (WBS) in Q4 2024, closing a stake of 4,923 shares — an estimated $229K sold.

Innealta Capital first reported a position in WBS in Q2 2024 and held it in 2 quarters. The position peaked at $229K in Q3 2024. 470 funds tracked by Wall St. Rank hold WBS as of Q4 2024.

  • Innealta Capital reported no remaining Webster Financial position as of Q4 2024 after selling out during the quarter.
  • Innealta Capital sold 4,923 Webster Financial shares in Q4 2024, an estimated $229K.
  • Innealta Capital first reported a position in Webster Financial in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Webster Financial position peaked at $229K in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Webster Financial as of Q4 2024.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.