RVPG
WBS

Relative Value Partners Group’s Webster Financial WBS Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-4,581
Closed -$227K – 496
2024
Q1 		$227K Buy
4,581
+2
+0% +$98 0.01% 254
2023
Q4 		$232K Buy
+4,579
New +$198K 0.01% 255

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Relative Value Partners Group's WBS Position: Q2 2024 in Review

Relative Value Partners Group sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 4,581 shares — an estimated $227K sold.

Relative Value Partners Group first reported a position in WBS in Q4 2023 and held it in 2 quarters. The position peaked at $232K in Q4 2023. 456 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • Relative Value Partners Group reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 4,581 Webster Financial shares in Q2 2024, an estimated $227K.
  • Relative Value Partners Group first reported a position in Webster Financial in Q4 2023 and held it in 2 quarters.
  • Relative Value Partners Group's Webster Financial position peaked at $232K in Q4 2023.
  • 456 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.