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
2025 Q1	–	Sell	-9,300	Closed	-$514K	–	2187
2024 Q4	$514K	Sell	9,300 -74,700	-89%	-$4.1M	﹤0.01%	1496
2024 Q3	$3.92M	Sell	84,000 -3,300	-4%	-$151K	0.01%	894
2024 Q2	$3.81M	Buy	87,300 +60,600	+227%	+$2.7M	0.01%	820
2024 Q1	$1.36M	Buy	+26,700	New	+$1.31M	﹤0.01%	1149
2019 Q1	–	Sell	-27,500	Closed	-$1.35M	–	4184
2018 Q4	$1.35M	Sell	27,500 -46,500	-63%	-$2.66M	﹤0.01%	1209
2018 Q3	$4.36M	Buy	+74,000	New	+$4.81M	0.01%	763
2018 Q1	–	Sell	-30,000	Closed	-$1.69M	–	4392
2017 Q4	$1.69M	Hold	30,000	–	–	﹤0.01%	983
2017 Q3	$1.58M	Hold	30,000	–	–	﹤0.01%	915
2017 Q2	$1.57M	Buy	+30,000	New	+$1.52M	﹤0.01%	919
2017 Q1	–	Sell	-4,400	Closed	-$239K	–	4764
2016 Q4	$239K	Buy	+4,400	New	+$202K	﹤0.01%	1811
2015 Q4	–	Sell	-500	Closed	-$18K	–	4040
2015 Q3	$18K	Buy	+500	New	+$18.6K	﹤0.01%	2452
2015 Q1	–	Sell	-1,500	Closed	-$49K	–	5676
2014 Q4	$49K	Sell	1,500 -5,800	-79%	-$179K	﹤0.01%	3962
2014 Q3	$213K	Buy	+7,300	New	+$217K	﹤0.01%	2418

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.