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Riverhead Capital Management’s Webster Financial WBS Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$458K Hold
9,771
– – 0.02% 751
2019
Q2 		$467K Sell
9,771
-1,200
-11% -$59.8K 0.02% 746
2019
Q1 		$556K Buy
10,971
+1,200
+12% +$65K 0.02% 661
2018
Q4 		$482K Hold
9,771
– – 0.02% 670
2018
Q3 		$576K Buy
9,771
+2,700
+38% +$176K 0.02% 690
2018
Q2 		$450K Hold
7,071
– – 0.02% 716
2018
Q1 		$392K Hold
7,071
– – 0.02% 753
2017
Q4 		$397K Buy
7,071
+1,500
+27% +$82.1K 0.02% 755
2017
Q3 		$293K Buy
5,571
+611
+12% +$30.5K 0.01% 812
2017
Q2 		$259K Buy
4,960
+1,460
+42% +$73.7K 0.01% 818
2017
Q1 		$175K Buy
3,500
+600
+21% +$32K 0.01% 800
2016
Q4 		$157K Hold
2,900
– – 0.01% 801
2016
Q3 		$110K Buy
2,900
+1,316
+83% +$48.4K 0.01% 865
2016
Q2 		$223K Sell
1,584
-16,121
-91% -$587K 0.01% 860
2016
Q1 		$636K Sell
17,705
-195
-1% -$6.68K 0.01% 773
2015
Q4 		$666K Buy
17,900
+13,900
+348% +$526K 0.01% 753
2015
Q3 		$143K Buy
+4,000
New +$149K ﹤0.01% 879

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverhead Capital Management's WBS Position: Q3 2019 in Review

Riverhead Capital Management held its Webster Financial (WBS) position steady in Q3 2019 at 9,771 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #751.

Riverhead Capital Management first reported a position in WBS in Q3 2015 and has held it in 17 quarters since. The position peaked at $666K in Q4 2015. 297 funds tracked by Wall St. Rank hold WBS as of Q3 2019.

  • Riverhead Capital Management held 9,771 shares of Webster Financial worth $458K as of Q3 2019.
  • Riverhead Capital Management left its Webster Financial share count unchanged in Q3 2019.
  • Webster Financial made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #751 holding.
  • Riverhead Capital Management first reported a position in Webster Financial in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Webster Financial position peaked at $666K in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Webster Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.