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Oliver Luxxe Assets’s Webster Financial WBS Stock Holding History

Oliver Luxxe Assets’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
2024
Q1 		– Sell
-55,553
Closed -$2.82M – 195
2023
Q4 		$2.82M Buy
55,553
+1,242
+2% +$53.7K 0.66% 56
2023
Q3 		$2.19M Buy
54,311
+1,140
+2% +$48.5K 0.56% 60
2023
Q2 		$2.01M Buy
+53,171
New +$1.96M 0.5% 68
2023
Q1 		– Sell
-42,508
Closed -$2.01M – 199
2022
Q4 		$2.01M Buy
+42,508
New +$2.13M 0.56% 67
2022
Q2 		– Sell
-8,548
Closed -$480K – 212
2022
Q1 		$480K Buy
+8,548
New +$507K 0.12% 143

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Oliver Luxxe Assets's WBS Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Webster Financial (WBS) in Q1 2024, closing a stake of 55,553 shares — an estimated $2.82M sold.

Oliver Luxxe Assets first reported a position in WBS in Q1 2022 and held it in 5 quarters. The position peaked at $2.82M in Q4 2023. 470 funds tracked by Wall St. Rank hold WBS as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Webster Financial position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 55,553 Webster Financial shares in Q1 2024, an estimated $2.82M.
  • Oliver Luxxe Assets first reported a position in Webster Financial in Q1 2022 and held it in 5 quarters.
  • Oliver Luxxe Assets's Webster Financial position peaked at $2.82M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held Webster Financial as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.