LIA
WBS

LS Investment Advisors’s Webster Financial WBS Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-3,653
Closed -$201K – 721
2021
Q1 		$201K Sell
3,653
-1,152
-24% -$61.3K 0.01% 774
2020
Q4 		$203K Buy
+4,805
New +$173K 0.01% 820
2020
Q3 		– Sell
-4,805
Closed -$137K – 1461
2020
Q2 		$137K Buy
4,805
+185
+4% +$4.9K 0.01% 873
2020
Q1 		$106K Hold
4,620
– – 0.01% 872
2019
Q4 		$247K Sell
4,620
-61
-1% -$2.93K 0.01% 716
2019
Q3 		$219K Buy
4,681
+149
+3% +$7.04K 0.01% 740
2019
Q2 		$216K Sell
4,532
-432
-9% -$21.5K 0.01% 741
2019
Q1 		$252K Sell
4,964
-156
-3% -$8.46K 0.02% 689
2018
Q4 		$252K Sell
5,120
-71
-1% -$4.05K 0.02% 662
2018
Q3 		$306K Sell
5,191
-45
-0.9% -$2.93K 0.02% 680
2018
Q2 		$334K Sell
5,236
-57
-1% -$3.55K 0.02% 649
2018
Q1 		$293K Sell
5,293
-384
-7% -$21.7K 0.02% 695
2017
Q4 		$319K Sell
5,677
-1,359
-19% -$74.4K 0.02% 686
2017
Q3 		$370K Sell
7,036
-299
-4% -$14.9K 0.02% 658
2017
Q2 		$383K Buy
7,335
+1,114
+18% +$56.3K 0.02% 622
2017
Q1 		$311K Sell
6,221
-29
-0.5% -$1.55K 0.02% 671
2016
Q4 		$339K Buy
6,250
+372
+6% +$17.1K 0.02% 576
2016
Q3 		$223K Buy
5,878
+398
+7% +$14.7K 0.02% 710
2016
Q2 		$186K Buy
5,480
+2,300
+72% +$83.8K 0.01% 786
2016
Q1 		$114K Buy
3,180
+198
+7% +$6.78K 0.01% 825
2015
Q4 		$111K Hold
2,982
– – 0.01% 821
2015
Q3 		$106K Buy
2,982
+51
+2% +$1.9K 0.01% 827
2015
Q2 		$116K Buy
+2,931
New +$111K 0.01% 826

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

LS Investment Advisors's WBS Position: Q2 2021 in Review

LS Investment Advisors sold out of Webster Financial (WBS) in Q2 2021, closing a stake of 3,653 shares — an estimated $201K sold.

LS Investment Advisors first reported a position in WBS in Q2 2015 and held it in 23 quarters. The position peaked at $383K in Q2 2017. 295 funds tracked by Wall St. Rank hold WBS as of Q2 2021.

  • LS Investment Advisors reported no remaining Webster Financial position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,653 Webster Financial shares in Q2 2021, an estimated $201K.
  • LS Investment Advisors first reported a position in Webster Financial in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Webster Financial position peaked at $383K in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Webster Financial as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.