Laurion Capital Management’s Webster Financial WBS Stock Holding History

Laurion Capital Management’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 Q1	–	Sell	-10,578	Closed	-$537K	–	642
2023 Q4	$537K	Buy	+10,578	New	+$457K	﹤0.01%	387
2020 Q2	–	Sell	-47,800	Closed	-$1.09M	–	1210
2020 Q1	$1.09M	Buy	+47,800	New	+$1.94M	0.01%	464
2019 Q3	–	Sell	-38,101	Closed	-$1.82M	–	1316
2019 Q2	$1.82M	Buy	+38,101	New	+$1.9M	0.02%	430
2019 Q1	–	Sell	-4,743	Closed	-$234K	–	1335
2018 Q4	$234K	Sell	4,743 -5,188	-52%	-$296K	﹤0.01%	926
2018 Q3	$586K	Buy	+9,931	New	+$646K	0.01%	798
2018 Q2	–	Sell	-5,021	Closed	-$278K	–	1616
2018 Q1	$278K	Buy	+5,021	New	+$284K	﹤0.01%	1151
2017 Q3	–	Sell	-76,987	Closed	-$4.02M	–	1925
2017 Q2	$4.02M	Buy	+76,987	New	+$3.89M	0.02%	581

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Laurion Capital Management's WBS Position: Q1 2024 in Review

Laurion Capital Management sold out of Webster Financial (WBS) in Q1 2024, closing a stake of 10,578 shares — an estimated $537K sold.

Laurion Capital Management first reported a position in WBS in Q2 2017 and held it in 7 quarters. The position peaked at $4.02M in Q2 2017. 471 funds tracked by Wall St. Rank hold WBS as of Q1 2024.

Laurion Capital Management reported no remaining Webster Financial position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 10,578 Webster Financial shares in Q1 2024, an estimated $537K.
Laurion Capital Management first reported a position in Webster Financial in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Webster Financial position peaked at $4.02M in Q2 2017.
471 funds tracked by Wall St. Rank held Webster Financial as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.