MHS
WBS

M Holdings Securities’s Webster Financial WBS Stock Holding History

M Holdings Securities’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
2023
Q3 		– Sell
-20,000
Closed -$755K – 315
2023
Q2 		$755K Buy
+20,000
New +$738K 0.16% 84

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

M Holdings Securities's WBS Position: Q1 2024 in Review

M Holdings Securities sold out of Webster Financial (WBS) in Q1 2024, closing a stake of 23,469 shares — an estimated $1.19M sold.

M Holdings Securities first reported a position in WBS in Q3 2023 and held it in 2 quarters. The position peaked at $1.19M in Q4 2023. 471 funds tracked by Wall St. Rank hold WBS as of Q1 2024.

  • M Holdings Securities reported no remaining Webster Financial position as of Q1 2024 after selling out during the quarter.
  • M Holdings Securities sold 23,469 Webster Financial shares in Q1 2024, an estimated $1.19M.
  • M Holdings Securities first reported a position in Webster Financial in Q3 2023 and held it in 2 quarters.
  • M Holdings Securities's Webster Financial position peaked at $1.19M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held Webster Financial as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.