SC
WBS

Schubert & Co’s Webster Financial WBS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-20
Closed -$789 – 1497
2023
Q1 		$789 Sell
20
-33
-62% -$1.58K ﹤0.01% 1290
2022
Q4 		$2.51K Sell
53
-10
-16% -$501 ﹤0.01% 757
2022
Q3 		$3K Buy
63
+31
+97% +$1.44K ﹤0.01% 693
2022
Q2 		$1K Buy
32
+1
+3% +$48 ﹤0.01% 1352
2022
Q1 		$2K Buy
31
+18
+138% +$1.07K ﹤0.01% 511
2021
Q4 		$1K Buy
+13
New +$732 ﹤0.01% 915

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schubert & Co's WBS Position: Q2 2023 in Review

Schubert & Co sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 20 shares — an estimated $789 sold.

Schubert & Co first reported a position in WBS in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

  • Schubert & Co reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 Webster Financial shares in Q2 2023, an estimated $789.
  • Schubert & Co first reported a position in Webster Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Webster Financial position peaked at $3K in Q3 2022.
  • 437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.