LI
WBS

LMCG Investments’s Webster Financial WBS Stock Holding History

LMCG Investments’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
Q3 		– Sell
-21,724
Closed -$947K – 287
2024
Q2 		$947K Sell
21,724
-68
-0.3% -$3.03K 0.06% 190
2024
Q1 		$1.11M Sell
21,792
-8,031
-27% -$393K 0.07% 185
2023
Q4 		$1.51M Buy
29,823
+7,268
+32% +$314K 0.09% 182
2023
Q3 		$909K Buy
22,555
+433
+2% +$18.4K 0.06% 220
2023
Q2 		$835K Hold
22,122
– – 0.05% 227
2023
Q1 		$872K Sell
22,122
-139
-0.6% -$6.67K 0.06% 219
2022
Q4 		$1.05M Sell
22,261
-1,891
-8% -$94.7K 0.07% 208
2022
Q3 		$1.09M Buy
24,152
+1,146
+5% +$53K 0.08% 218
2022
Q2 		$970K Hold
23,006
– – 0.07% 224
2022
Q1 		$1.29M Buy
+23,006
New +$1.37M 0.07% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LMCG Investments's WBS Position: Q3 2024 in Review

LMCG Investments sold out of Webster Financial (WBS) in Q3 2024, closing a stake of 21,724 shares — an estimated $947K sold.

LMCG Investments first reported a position in WBS in Q1 2022 and held it in 10 quarters. The position peaked at $1.51M in Q4 2023. 439 funds tracked by Wall St. Rank hold WBS as of Q3 2024.

  • LMCG Investments reported no remaining Webster Financial position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 21,724 Webster Financial shares in Q3 2024, an estimated $947K.
  • LMCG Investments first reported a position in Webster Financial in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Webster Financial position peaked at $1.51M in Q4 2023.
  • 439 funds tracked by Wall St. Rank held Webster Financial as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.