MP
WBS

MSD Partners’s Webster Financial WBS Stock Holding History

MSD Partners’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
-19,599
Closed -$790K – 64
2023
Q3 		$790K Hold
19,599
– – 0.06% 36
2023
Q2 		$740K Hold
19,599
– – 0.07% 36
2023
Q1 		$773K Hold
19,599
– – 0.06% 38
2022
Q4 		$928K Hold
19,599
– – 0.09% 42
2022
Q3 		$886K Hold
19,599
– – 0.07% 50
2022
Q2 		$826K Hold
19,599
– – 0.05% 58
2022
Q1 		$1.1M Sell
19,599
-39,198
-67% -$2.33M 0.06% 57
2021
Q4 		$3.28M Buy
58,797
+39,198
+200% +$2.21M 0.04% 74
2021
Q3 		$1.07M Sell
19,599
-19,598
-50% -$975K 0.03% 69
2021
Q2 		$2.09M Buy
+39,197
New +$2.17M 0.05% 66

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

MSD Partners's WBS Position: Q4 2023 in Review

MSD Partners sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 19,599 shares — an estimated $790K sold.

MSD Partners first reported a position in WBS in Q2 2021 and held it in 10 quarters. The position peaked at $3.28M in Q4 2021. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • MSD Partners reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • MSD Partners sold 19,599 Webster Financial shares in Q4 2023, an estimated $790K.
  • MSD Partners first reported a position in Webster Financial in Q2 2021 and held it in 10 quarters.
  • MSD Partners's Webster Financial position peaked at $3.28M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.