SC
WBS

Sonen Capital’s Webster Financial WBS Stock Holding History

Sonen Capital’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
-11,002
Closed -$434K – 101
2023
Q1 		$434K Sell
11,002
-3,600
-25% -$173K 0.74% 45
2022
Q4 		$691K Hold
14,602
– – 1.13% 31
2022
Q3 		$660K Buy
14,602
+4,000
+38% +$185K 1.07% 33
2022
Q2 		$447K Hold
10,602
– – 0.64% 60
2022
Q1 		$595K Buy
+10,602
New +$629K 0.72% 52

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

Sonen Capital's WBS Position: Q2 2023 in Review

Sonen Capital sold out of Webster Financial (WBS) in Q2 2023, closing a stake of 11,002 shares — an estimated $434K sold.

Sonen Capital first reported a position in WBS in Q1 2022 and held it in 5 quarters. The position peaked at $691K in Q4 2022. 437 funds tracked by Wall St. Rank hold WBS as of Q2 2023.

  • Sonen Capital reported no remaining Webster Financial position as of Q2 2023 after selling out during the quarter.
  • Sonen Capital sold 11,002 Webster Financial shares in Q2 2023, an estimated $434K.
  • Sonen Capital first reported a position in Webster Financial in Q1 2022 and held it in 5 quarters.
  • Sonen Capital's Webster Financial position peaked at $691K in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Webster Financial as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.