LTFS
WBS

Ladenburg Thalmann Financial Services’s Webster Financial WBS Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$1.05M Sell
20,332
-25,752
-56% -$1.24M 0.01% 1254
2019
Q3 		$2.16M Buy
46,084
+25,796
+127% +$1.22M 0.01% 787
2019
Q2 		$970K Sell
20,288
-99
-0.5% -$4.93K 0.01% 1258
2019
Q1 		$1.03M Sell
20,387
-1,882
-8% -$102K 0.01% 1171
2018
Q4 		$1.1M Sell
22,269
-667
-3% -$38.1K 0.01% 988
2018
Q3 		$1.35M Buy
22,936
+141
+0.6% +$9.17K 0.01% 929
2018
Q2 		$1.22M Hold
22,795
– – 0.01% 947
2018
Q1 		$1.22M Sell
22,795
-5,816
-20% -$329K 0.01% 947
2017
Q4 		$1.61M Sell
28,611
-7,768
-21% -$425K 0.02% 804
2017
Q3 		$1.91M Sell
36,379
-4,172
-10% -$208K 0.02% 645
2017
Q2 		$2.12M Sell
40,551
-122,329
-75% -$6.18M 0.02% 573
2017
Q1 		$8.15M Sell
162,880
-2,750
-2% -$147K 0.1% 180
2016
Q4 		$8.98M Buy
165,630
+6,476
+4% +$297K 0.12% 163
2016
Q3 		$6.05M Buy
159,154
+9,927
+7% +$365K 0.09% 215
2016
Q2 		$5.07M Buy
149,227
+133,683
+860% +$4.87M 0.08% 222
2016
Q1 		$558K Sell
15,544
-420
-3% -$14.4K 0.01% 987
2015
Q4 		$593K Buy
15,964
+14,171
+790% +$537K 0.01% 939
2015
Q3 		$64K Hold
1,793
– – ﹤0.01% 2309
2015
Q2 		$71K Sell
1,793
-882
-33% -$33.3K ﹤0.01% 2342
2015
Q1 		$99K Buy
2,675
+317
+13% +$10.6K ﹤0.01% 2094
2014
Q4 		$77K Buy
2,358
+564
+31% +$17.4K ﹤0.01% 2077
2014
Q3 		$52K Buy
1,794
+225
+14% +$6.69K ﹤0.01% 2010
2014
Q2 		$49K Buy
1,569
+39
+3% +$1.19K ﹤0.01% 2070
2014
Q1 		$48K Buy
1,530
+305
+25% +$9.37K ﹤0.01% 2008
2013
Q4 		$38K Buy
1,225
+305
+33% +$8.67K ﹤0.01% 2111
2013
Q3 		$23K Buy
920
+5
+0.5% +$133 ﹤0.01% 2358
2013
Q2 		$23K Buy
+915
New +$21.6K ﹤0.01% 2255

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Ladenburg Thalmann Financial Services's WBS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Webster Financial (WBS) stake by 56% in Q4 2019, selling an estimated $1.24M and leaving 20,332 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1254.

Ladenburg Thalmann Financial Services first reported a position in WBS in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.98M in Q4 2016. 291 funds tracked by Wall St. Rank hold WBS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,332 shares of Webster Financial worth $1.05M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 25,752 Webster Financial shares in Q4 2019, an estimated $1.24M.
  • Webster Financial made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1254 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Webster Financial in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Webster Financial position peaked at $8.98M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Webster Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.