MSFP
WBS

Mark Sheptoff Financial Planning’s Webster Financial WBS Stock Holding History

Mark Sheptoff Financial Planning’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
Q2 		– Sell
-2,802
Closed -$64K – 372
2020
Q1 		$64K Sell
2,802
-1,107
-28% -$45K 0.05% 123
2019
Q4 		$209K Sell
3,909
-2,266
-37% -$109K 0.13% 88
2019
Q3 		$289K Buy
6,175
+10
+0.2% +$473 0.19% 76
2019
Q2 		$295K Sell
6,165
-2,091
-25% -$104K 0.2% 78
2019
Q1 		$418K Buy
8,256
+6
+0.1% +$325 0.3% 63
2018
Q4 		$407K Buy
8,250
+6
+0.1% +$343 0.34% 57
2018
Q3 		$486K Buy
8,244
+5
+0.1% +$325 0.33% 64
2018
Q2 		$525K Buy
8,239
+5
+0.1% +$311 0.39% 60
2018
Q1 		$456K Buy
8,234
+5
+0.1% +$283 0.32% 71
2017
Q4 		$462K Buy
8,229
+5
+0.1% +$274 0.3% 70
2017
Q3 		$432K Buy
8,224
+6
+0.1% +$300 0.29% 69
2017
Q2 		$429K Buy
8,218
+5
+0.1% +$253 0.29% 71
2017
Q1 		$411K Buy
8,213
+5
+0.1% +$267 0.29% 72
2016
Q4 		$446K Buy
8,208
+6
+0.1% +$276 0.33% 67
2016
Q3 		$312K Buy
8,202
+7
+0.1% +$258 0.23% 77
2016
Q2 		$278K Sell
8,195
-18
-0.2% -$656 0.21% 79
2016
Q1 		$295K Buy
8,213
+6
+0.1% +$206 0.24% 74
2015
Q4 		$305K Buy
8,207
+7,183
+701% +$272K 0.25% 77
2015
Q3 		$36K Buy
1,024
+6
+0.6% +$223 0.03% 180
2015
Q2 		$40K Buy
1,018
+6
+0.6% +$226 0.03% 180
2015
Q1 		$37K Buy
1,012
+31
+3% +$1.04K 0.03% 185
2014
Q4 		$32K Sell
981
-209
-18% -$6.46K 0.03% 194
2014
Q3 		$35K Buy
1,190
+7
+0.6% +$208 0.03% 190
2014
Q2 		$37K Buy
1,183
+6
+0.5% +$183 0.03% 191
2014
Q1 		$37K Buy
+1,177
New +$36.1K 0.03% 203

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mark Sheptoff Financial Planning's WBS Position: Q2 2020 in Review

Mark Sheptoff Financial Planning sold out of Webster Financial (WBS) in Q2 2020, closing a stake of 2,802 shares — an estimated $64K sold.

Mark Sheptoff Financial Planning first reported a position in WBS in Q1 2014 and held it in 25 quarters. The position peaked at $525K in Q2 2018. 265 funds tracked by Wall St. Rank hold WBS as of Q2 2020.

  • Mark Sheptoff Financial Planning reported no remaining Webster Financial position as of Q2 2020 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 2,802 Webster Financial shares in Q2 2020, an estimated $64K.
  • Mark Sheptoff Financial Planning first reported a position in Webster Financial in Q1 2014 and held it in 25 quarters.
  • Mark Sheptoff Financial Planning's Webster Financial position peaked at $525K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Webster Financial as of Q2 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.