Lord, Abbett & Co
WBS

Lord, Abbett & Co’s Webster Financial WBS Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-104,003
Closed -$5.55M – 711
2019
Q4 		$5.55M Sell
104,003
-4,402
-4% -$212K 0.02% 592
2019
Q3 		$5.08M Sell
108,405
-714,360
-87% -$33.8M 0.02% 631
2019
Q2 		$39.3M Sell
822,765
-64,835
-7% -$3.23M 0.13% 272
2019
Q1 		$45M Sell
887,600
-176,007
-17% -$9.54M 0.15% 220
2018
Q4 		$52.4M Sell
1,063,607
-111,685
-10% -$6.38M 0.19% 164
2018
Q3 		$69.3M Sell
1,175,292
-254,257
-18% -$16.5M 0.19% 159
2018
Q2 		$91.1M Sell
1,429,549
-243,492
-15% -$15.2M 0.27% 101
2018
Q1 		$92.7M Sell
1,673,041
-736,734
-31% -$41.6M 0.28% 84
2017
Q4 		$135M Buy
2,409,775
+78,862
+3% +$4.32M 0.39% 42
2017
Q3 		$122M Sell
2,330,913
-300,300
-11% -$15M 0.36% 52
2017
Q2 		$137M Sell
2,631,213
-55,291
-2% -$2.79M 0.41% 44
2017
Q1 		$134M Sell
2,686,504
-1,406,907
-34% -$75.1M 0.4% 44
2016
Q4 		$222M Buy
4,093,411
+364,151
+10% +$16.7M 0.67% 13
2016
Q3 		$142M Buy
3,729,260
+362,856
+11% +$13.4M 0.43% 32
2016
Q2 		$114M Buy
3,366,404
+3,316,051
+6,586% +$121M 0.36% 53
2016
Q1 		$1.81M Buy
+50,353
New +$1.72M 0.01% 837

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Lord, Abbett & Co's WBS Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 104,003 shares — an estimated $5.55M sold.

Lord, Abbett & Co first reported a position in WBS in Q1 2016 and held it in 16 quarters. The position peaked at $222M in Q4 2016. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 104,003 Webster Financial shares in Q1 2020, an estimated $5.55M.
  • Lord, Abbett & Co first reported a position in Webster Financial in Q1 2016 and held it in 16 quarters.
  • Lord, Abbett & Co's Webster Financial position peaked at $222M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.