NAM
WBS

Nissay Asset Management’s Webster Financial WBS Stock Holding History

Nissay Asset 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
2023
Q4 		– Sell
-19,283
Closed -$777K – 764
2023
Q3 		$777K Buy
19,283
+563
+3% +$23.9K 0.01% 661
2023
Q2 		$707K Buy
18,720
+203
+1% +$7.49K 0.01% 670
2023
Q1 		$730K Sell
18,517
-781
-4% -$37.5K 0.01% 660
2022
Q4 		$914K Sell
19,298
-946
-5% -$47.4K 0.01% 612
2022
Q3 		$915K Buy
20,244
+657
+3% +$30.4K 0.01% 601
2022
Q2 		$826K Buy
19,587
+1,643
+9% +$79.1K 0.01% 616
2022
Q1 		$1.01M Buy
+17,944
New +$1.07M 0.01% 610

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

Nissay Asset Management's WBS Position: Q4 2023 in Review

Nissay Asset Management sold out of Webster Financial (WBS) in Q4 2023, closing a stake of 19,283 shares — an estimated $777K sold.

Nissay Asset Management first reported a position in WBS in Q1 2022 and held it in 7 quarters. The position peaked at $1.01M in Q1 2022. 479 funds tracked by Wall St. Rank hold WBS as of Q4 2023.

  • Nissay Asset Management reported no remaining Webster Financial position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 19,283 Webster Financial shares in Q4 2023, an estimated $777K.
  • Nissay Asset Management first reported a position in Webster Financial in Q1 2022 and held it in 7 quarters.
  • Nissay Asset Management's Webster Financial position peaked at $1.01M in Q1 2022.
  • 479 funds tracked by Wall St. Rank held Webster Financial as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.