OI
WBS

Oakbrook Investments’s Webster Financial WBS Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-5,200
Closed -$277K – 510
2019
Q4 		$277K Buy
+5,200
New +$250K 0.06% 481
2017
Q1 		– Sell
-3,800
Closed -$206K – 574
2016
Q4 		$206K Buy
+3,800
New +$175K 0.01% 536
2016
Q2 		– Sell
-7,000
Closed -$251K – 594
2016
Q1 		$251K Sell
7,000
-800
-10% -$27.4K 0.02% 461
2015
Q4 		$290K Buy
7,800
+100
+1% +$3.79K 0.02% 448
2015
Q3 		$274K Buy
+7,700
New +$287K 0.02% 457
2014
Q4 		– Sell
-6,900
Closed -$201K – 592
2014
Q3 		$201K Buy
6,900
+200
+3% +$5.95K 0.01% 508
2014
Q2 		$211K Buy
+6,700
New +$204K 0.01% 567
2014
Q1 		– Sell
-7,100
Closed -$221K – 630
2013
Q4 		$221K Buy
+7,100
New +$202K 0.01% 558

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Oakbrook Investments's WBS Position: Q1 2020 in Review

Oakbrook Investments sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 5,200 shares — an estimated $277K sold.

Oakbrook Investments first reported a position in WBS in Q4 2013 and held it in 8 quarters. The position peaked at $290K in Q4 2015. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • Oakbrook Investments reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,200 Webster Financial shares in Q1 2020, an estimated $277K.
  • Oakbrook Investments first reported a position in Webster Financial in Q4 2013 and held it in 8 quarters.
  • Oakbrook Investments's Webster Financial position peaked at $290K in Q4 2015.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.