MSV
WBS

MN Services Vermogensbeheer’s Webster Financial WBS Stock Holding History

MN Services Vermogensbeheer’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
Q4 		– Sell
-83,200
Closed -$3.35M – 438
2023
Q3 		$3.35M Hold
83,200
– – 0.03% 409
2023
Q2 		$3.14M Sell
83,200
-4,600
-5% -$170K 0.03% 424
2023
Q1 		$3.46M Hold
87,800
– – 0.04% 380
2022
Q4 		$4.16M Sell
87,800
-11,900
-12% -$596K 0.05% 358
2022
Q3 		$4.51M Sell
99,700
-5,900
-6% -$273K 0.05% 359
2022
Q2 		$4.45M Buy
+105,600
New +$5.09M 0.04% 390

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MN Services Vermogensbeheer's WBS Position: Q4 2023 in Review

MN Services Vermogensbeheer sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 83,200 shares — an estimated $3.35M sold.

MN Services Vermogensbeheer first reported a position in WBS in Q2 2022 and held it in 6 quarters. The position peaked at $4.51M in Q3 2022. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • MN Services Vermogensbeheer reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 83,200 Webster Financial shares in Q4 2023, an estimated $3.35M.
  • MN Services Vermogensbeheer first reported a position in Webster Financial in Q2 2022 and held it in 6 quarters.
  • MN Services Vermogensbeheer's Webster Financial position peaked at $4.51M in Q3 2022.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.