RIP
WBS

Rhino Investment Partners’s Webster Financial WBS Stock Holding History

Rhino Investment Partners’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
2022
Q3 		– Sell
-128,421
Closed -$5.41M – 47
2022
Q2 		$5.41M Sell
128,421
-111,405
-46% -$5.37M 2.43% 17
2022
Q1 		$13.5M Buy
239,826
+15,505
+7% +$920K 6% 1
2021
Q4 		$12.5M Buy
224,321
+8,991
+4% +$506K 5.93% 3
2021
Q3 		$11.7M Buy
+215,330
New +$10.7M 5.91% 4
2021
Q2 		– Sell
-165,067
Closed -$9.1M – 39
2021
Q1 		$9.1M Sell
165,067
-21,091
-11% -$1.12M 5.91% 7
2020
Q4 		$7.85M Buy
+186,158
New +$6.72M 6.59% 7

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rhino Investment Partners's WBS Position: Q3 2022 in Review

Rhino Investment Partners sold out of Webster Financial (WBS) in Q3 2022, closing a stake of 128,421 shares — an estimated $5.41M sold.

Rhino Investment Partners first reported a position in WBS in Q4 2020 and held it in 6 quarters. The position peaked at $13.5M in Q1 2022. 430 funds tracked by Wall St. Rank hold WBS as of Q3 2022.

  • Rhino Investment Partners reported no remaining Webster Financial position as of Q3 2022 after selling out during the quarter.
  • Rhino Investment Partners sold 128,421 Webster Financial shares in Q3 2022, an estimated $5.41M.
  • Rhino Investment Partners first reported a position in Webster Financial in Q4 2020 and held it in 6 quarters.
  • Rhino Investment Partners's Webster Financial position peaked at $13.5M in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Webster Financial as of Q3 2022.

Based on Rhino Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.