JG
WBS

Jefferies Group’s Webster Financial WBS Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-37,825
Closed -$866K – 2091
2020
Q1 		$866K Buy
37,825
+27,825
+278% +$1.13M 0.01% 1081
2019
Q4 		$534K Buy
10,000
+3,869
+63% +$186K ﹤0.01% 1767
2019
Q3 		$287K Sell
6,131
-21,741
-78% -$1.03M ﹤0.01% 2199
2019
Q2 		$1.33M Buy
27,872
+9,437
+51% +$470K 0.01% 1134
2019
Q1 		$934K Buy
18,435
+7,891
+75% +$428K 0.01% 1307
2018
Q4 		$520K Sell
10,544
-6,378
-38% -$364K ﹤0.01% 1449
2018
Q3 		$998K Buy
+16,922
New +$1.1M 0.01% 1325
2017
Q4 		– Sell
-7,884
Closed -$414K – 2846
2017
Q3 		$414K Buy
+7,884
New +$394K ﹤0.01% 1731
2017
Q2 		– Sell
-4,536
Closed -$227K – 2606
2017
Q1 		$227K Buy
+4,536
New +$242K ﹤0.01% 1970

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group's WBS Position: Q2 2020 in Review

Jefferies Group sold out of Webster Financial (WBS) in Q2 2020, closing a stake of 37,825 shares — an estimated $866K sold.

Jefferies Group first reported a position in WBS in Q1 2017 and held it in 9 quarters. The position peaked at $1.33M in Q2 2019. 265 funds tracked by Wall St. Rank hold WBS as of Q2 2020.

  • Jefferies Group reported no remaining Webster Financial position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 37,825 Webster Financial shares in Q2 2020, an estimated $866K.
  • Jefferies Group first reported a position in Webster Financial in Q1 2017 and held it in 9 quarters.
  • Jefferies Group's Webster Financial position peaked at $1.33M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Webster Financial as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.