NIT
WBS

NumerixS Investment Technologies’s Webster Financial WBS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-600
Closed -$17K – 842
2020
Q2 		$17K Buy
600
+100
+20% +$2.65K ﹤0.01% 966
2020
Q1 		$11K Buy
500
+200
+67% +$8.13K 0.01% 884
2019
Q4 		$16K Sell
300
-1,700
-85% -$81.8K ﹤0.01% 955
2019
Q3 		$94K Buy
2,000
+798
+66% +$37.7K 0.02% 570
2019
Q2 		$57K Sell
1,202
-2
-0.2% -$100 0.02% 746
2019
Q1 		$62K Buy
+1,204
New +$65.3K 0.01% 959
2018
Q4 		– Sell
-700
Closed -$41K – 1405
2018
Q3 		$41K Buy
+700
New +$45.5K 0.01% 1009
2017
Q2 		– Sell
-2,000
Closed -$100K – 1375
2017
Q1 		$100K Buy
+2,000
New +$107K 0.01% 890

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's WBS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Webster Financial (WBS) in Q3 2020, closing a stake of 600 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in WBS in Q1 2017 and held it in 8 quarters. The position peaked at $100K in Q1 2017. 255 funds tracked by Wall St. Rank hold WBS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Webster Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Webster Financial shares in Q3 2020, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in Webster Financial in Q1 2017 and held it in 8 quarters.
  • NumerixS Investment Technologies's Webster Financial position peaked at $100K in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Webster Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.