MM
WBS

MQS Management’s Webster Financial WBS Stock Holding History

MQS 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
2024
Q2 		– Sell
-6,166
Closed -$313K – 678
2024
Q1 		$313K Buy
6,166
+1,753
+40% +$85.7K 0.18% 234
2023
Q4 		$224K Buy
+4,413
New +$191K 0.12% 353
2022
Q3 		– Sell
-7,404
Closed -$312K – 594
2022
Q2 		$312K Buy
+7,404
New +$357K 0.21% 211

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

MQS Management's WBS Position: Q2 2024 in Review

MQS Management sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 6,166 shares — an estimated $313K sold.

MQS Management first reported a position in WBS in Q2 2022 and held it in 3 quarters. The position peaked at $313K in Q1 2024. 456 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • MQS Management reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 6,166 Webster Financial shares in Q2 2024, an estimated $313K.
  • MQS Management first reported a position in Webster Financial in Q2 2022 and held it in 3 quarters.
  • MQS Management's Webster Financial position peaked at $313K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.