Parallax Volatility Advisers
WBS

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
-5,800
Closed -$320K – 2188
2024
Q4 		$320K Sell
5,800
-1,100
-16% -$60.4K ﹤0.01% 1598
2024
Q3 		$322K Buy
6,900
+3,900
+130% +$179K ﹤0.01% 1603
2024
Q2 		$131K Sell
3,000
-53,700
-95% -$2.39M ﹤0.01% 1671
2024
Q1 		$2.88M Buy
+56,700
New +$2.77M 0.01% 913
2017
Q1 		– Sell
-6,900
Closed -$375K – 4765
2016
Q4 		$375K Buy
+6,900
New +$317K ﹤0.01% 1624
2015
Q1 		– Sell
-600
Closed -$20K – 5677
2014
Q4 		$20K Sell
600
-4,800
-89% -$148K ﹤0.01% 4464
2014
Q3 		$157K Sell
5,400
-200
-4% -$5.95K ﹤0.01% 2609
2014
Q2 		$177K Buy
5,600
+3,000
+115% +$91.5K ﹤0.01% 2093
2014
Q1 		$81K Buy
+2,600
New +$79.8K ﹤0.01% 2004
2013
Q4 		– Sell
-2,100
Closed -$54K – 3614
2013
Q3 		$54K Buy
2,100
+1,600
+320% +$42.6K ﹤0.01% 1780
2013
Q2 		$13K Buy
+500
New +$11.8K ﹤0.01% 2154

Other funds holding WBS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
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.