Neo Ivy Capital Management’s Webster Financial WBS Stock Holding History

Neo Ivy Capital 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
2022 Q4	$51K	Buy	+1,074	New	+$53.8K	0.03%	283
2022 Q3	–	Sell	-760	Closed	-$32K	–	573
2022 Q2	$32K	Buy	+760	New	+$36.6K	0.09%	277
2021 Q2	–	Sell	-634	Closed	-$35K	–	629
2021 Q1	$35K	Buy	+634	New	+$33.8K	0.04%	362
2020 Q2	–	Sell	-2,806	Closed	-$64K	–	618
2020 Q1	$64K	Buy	+2,806	New	+$114K	0.1%	278
2019 Q4	–	Sell	-5,999	Closed	-$269K	–	404
2019 Q3	$269K	Buy	+5,999	New	+$284K	0.18%	184

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Neo Ivy Capital Management's WBS Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Webster Financial (WBS) in Q4 2022: 1,074 shares worth $51K. The stake represents 0.03% of the portfolio and ranks #283 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in WBS as recently as Q2 2022.

Neo Ivy Capital Management first reported a position in WBS in Q3 2019 and has held it in 5 quarters since. The position peaked at $269K in Q3 2019. 461 funds tracked by Wall St. Rank hold WBS as of Q4 2022.

Neo Ivy Capital Management held 1,074 shares of Webster Financial worth $51K as of Q4 2022.
Webster Financial was a new Neo Ivy Capital Management position in Q4 2022.
Webster Financial made up 0.03% of Neo Ivy Capital Management's portfolio in Q4 2022, its #283 holding.
Neo Ivy Capital Management first reported a position in Webster Financial in Q3 2019 and has held it in 5 quarters since.
Neo Ivy Capital Management's Webster Financial position peaked at $269K in Q3 2019.
461 funds tracked by Wall St. Rank held Webster Financial as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.