JG
WBS

Joel Greenblatt’s Webster Financial WBS Stock Holding History

Joel Greenblatt’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
2023
Q2 		– Sell
-14,599
Closed -$575K – 1438
2023
Q1 		$575K Sell
14,599
-2,162
-13% -$104K 0.01% 907
2022
Q4 		$793K Sell
16,761
-5,101
-23% -$255K 0.02% 757
2022
Q3 		$988K Buy
21,862
+11,872
+119% +$549K 0.03% 656
2022
Q2 		$421K Buy
9,990
+2,684
+37% +$129K 0.01% 841
2022
Q1 		$410K Buy
7,306
+1,629
+29% +$96.7K 0.01% 860
2021
Q4 		$317K Buy
+5,677
New +$320K 0.01% 935
2019
Q4 		– Sell
-6,726
Closed -$315K – 1224
2019
Q3 		$315K Buy
+6,726
New +$318K 0.01% 898
2019
Q2 		– Sell
-7,152
Closed -$362K – 1299
2019
Q1 		$362K Buy
+7,152
New +$388K 0.01% 948
2014
Q2 		– Sell
-7,545
Closed -$234K – 1108
2014
Q1 		$234K Sell
7,545
-6,938
-48% -$213K ﹤0.01% 939
2013
Q4 		$452K Sell
14,483
-1,056
-7% -$30K 0.01% 766
2013
Q3 		$397K Buy
15,539
+19
+0.1% +$506 0.01% 727
2013
Q2 		$399K Buy
+15,520
New +$366K 0.02% 700

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Greenblatt's WBS Position: Q2 2023 in Review

Joel Greenblatt sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 14,599 shares — an estimated $575K sold.

Joel Greenblatt first reported a position in WBS in Q2 2013 and held it in 12 quarters. The position peaked at $988K in Q3 2022. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

  • Joel Greenblatt reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
  • Joel Greenblatt sold 14,599 Webster Financial shares in Q2 2023, an estimated $575K.
  • Joel Greenblatt first reported a position in Webster Financial in Q2 2013 and held it in 12 quarters.
  • Joel Greenblatt's Webster Financial position peaked at $988K in Q3 2022.
  • 437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.