Rosenthal Henry Capital Advisors’s Webster Financial WBS Stock Holding History

Rosenthal Henry Capital Advisors’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	-44,000	Closed	-$2.23M	–	38
2024 Q1	$2.23M	Hold	44,000	–	–	3%	13
2023 Q4	$2.23M	Hold	44,000	–	–	2.55%	17
2023 Q3	$1.77M	Buy	44,000 +6,700	+18%	+$285K	2.39%	20
2023 Q2	$1.41M	Buy	37,300 +14,300	+62%	+$528K	1.77%	22
2023 Q1	$907K	Hold	23,000	–	–	1.02%	36
2022 Q4	$1.09M	Hold	23,000	–	–	0.98%	39
2022 Q3	$1.04M	Buy	+23,000	New	+$1.06M	0.97%	39

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rosenthal Henry Capital Advisors's WBS Position: Q2 2024 in Review

Rosenthal Henry Capital Advisors sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 44,000 shares — an estimated $2.23M sold.

Rosenthal Henry Capital Advisors first reported a position in WBS in Q3 2022 and held it in 7 quarters. The position peaked at $2.23M in Q1 2024. 455 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

Rosenthal Henry Capital Advisors reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 44,000 Webster Financial shares in Q2 2024, an estimated $2.23M.
Rosenthal Henry Capital Advisors first reported a position in Webster Financial in Q3 2022 and held it in 7 quarters.
Rosenthal Henry Capital Advisors's Webster Financial position peaked at $2.23M in Q1 2024.
455 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.