LSV Asset Management
WBS

LSV Asset Management’s Webster Financial WBS Stock Holding History

LSV Asset 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
2021
Q2 		– Sell
-6,400
Closed -$352K – 942
2021
Q1 		$352K Sell
6,400
-32,400
-84% -$1.72M ﹤0.01% 824
2020
Q4 		$1.64M Buy
38,800
+2,500
+7% +$90.2K ﹤0.01% 695
2020
Q3 		$958K Hold
36,300
– – ﹤0.01% 728
2020
Q2 		$1.04M Buy
36,300
+15,800
+77% +$419K ﹤0.01% 742
2020
Q1 		$469K Hold
20,500
– – ﹤0.01% 802
2019
Q4 		$1.09M Buy
+20,500
New +$986K ﹤0.01% 749
2015
Q4 		– Sell
-146,900
Closed -$5.23M – 1024
2015
Q3 		$5.23M Sell
146,900
-41,000
-22% -$1.53M 0.01% 483
2015
Q2 		$7.43M Sell
187,900
-50,100
-21% -$1.89M 0.02% 426
2015
Q1 		$8.82M Sell
238,000
-4,500
-2% -$151K 0.02% 397
2014
Q4 		$7.89M Sell
242,500
-16,300
-6% -$504K 0.02% 401
2014
Q3 		$7.54M Sell
258,800
-22,300
-8% -$663K 0.02% 396
2014
Q2 		$8.87M Hold
281,100
– – 0.02% 379
2014
Q1 		$8.73M Sell
281,100
-36,600
-12% -$1.12M 0.02% 375
2013
Q4 		$9.9M Buy
317,700
+100,130
+46% +$2.85M 0.02% 352
2013
Q3 		$5.55M Buy
217,570
+2,400
+1% +$63.9K 0.01% 444
2013
Q2 		$5.53M Buy
+215,170
New +$5.07M 0.01% 430

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

LSV Asset Management's WBS Position: Q2 2021 in Review

LSV Asset Management sold out of Webster Financial (WBS) in Q2 2021, closing a stake of 6,400 shares — an estimated $352K sold.

LSV Asset Management first reported a position in WBS in Q2 2013 and held it in 16 quarters. The position peaked at $9.9M in Q4 2013. 295 funds tracked by Wall St. Rank hold WBS as of Q2 2021.

  • LSV Asset Management reported no remaining Webster Financial position as of Q2 2021 after selling out during the quarter.
  • LSV Asset Management sold 6,400 Webster Financial shares in Q2 2021, an estimated $352K.
  • LSV Asset Management first reported a position in Webster Financial in Q2 2013 and held it in 16 quarters.
  • LSV Asset Management's Webster Financial position peaked at $9.9M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Webster Financial as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.