Parallax Volatility Advisers’s Webster Financial WBS Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-722	Closed	-$33.1K	–	2289
2024 Q2	$31.5K	Sell	722 -6,289	-90%	-$280K	﹤0.01%	1793
2024 Q1	$356K	Buy	+7,011	New	+$343K	﹤0.01%	1473
2019 Q1	–	Sell	-103	Closed	-$5K	–	4185
2018 Q4	$5K	Buy	+103	New	+$5.88K	﹤0.01%	2578
2017 Q2	–	Sell	-71	Closed	-$3.59K	–	4155
2017 Q1	$4K	Sell	71 -1,594	-96%	-$85.1K	﹤0.01%	3333
2016 Q4	$90K	Buy	+1,665	New	+$76.5K	﹤0.01%	2252
2015 Q3	–	Sell	-554	Closed	-$20.6K	–	4312
2015 Q2	$22K	Buy	+554	New	+$20.9K	﹤0.01%	2892
2014 Q4	–	Sell	-843	Closed	-$26.1K	–	5987
2014 Q3	$25K	Sell	843 -335	-28%	-$9.96K	﹤0.01%	3636
2014 Q2	$37K	Buy	1,178 +617	+110%	+$18.8K	﹤0.01%	3142
2014 Q1	$17K	Buy	+561	New	+$17.2K	﹤0.01%	2863
2013 Q4	–	Sell	-422	Closed	-$11K	–	3613
2013 Q3	$11K	Buy	422 +371	+727%	+$9.88K	﹤0.01%	2557
2013 Q2	$1K	Buy	+51	New	+$1.2K	﹤0.01%	2558

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Parallax Volatility Advisers's WBS Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Webster Financial (WBS) in Q3 2024, closing a stake of 722 shares — an estimated $33.1K sold.

Parallax Volatility Advisers first reported a position in WBS in Q2 2013 and held it in 11 quarters. The position peaked at $356K in Q1 2024. 439 funds tracked by Wall St. Rank hold WBS as of Q3 2024.

Parallax Volatility Advisers reported no remaining Webster Financial position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 722 Webster Financial shares in Q3 2024, an estimated $33.1K.
Parallax Volatility Advisers first reported a position in Webster Financial in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Webster Financial position peaked at $356K in Q1 2024.
439 funds tracked by Wall St. Rank held Webster Financial as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.