SI
WBS

Stephens Inc’s Webster Financial WBS Stock Holding History

Stephens Inc’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
-12,236
Closed -$621K – 1358
2024
Q1 		$621K Sell
12,236
-231
-2% -$11.3K 0.01% 725
2023
Q4 		$633K Buy
12,467
+217
+2% +$9.38K 0.01% 667
2023
Q3 		$494K Sell
12,250
-317
-3% -$13.5K 0.01% 731
2023
Q2 		$474K Sell
12,567
-263
-2% -$9.71K 0.01% 754
2023
Q1 		$506K Buy
12,830
+4,994
+64% +$240K 0.01% 713
2022
Q4 		$371K Buy
+7,836
New +$392K 0.01% 787

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Stephens Inc's WBS Position: Q2 2024 in Review

Stephens Inc sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 12,236 shares — an estimated $621K sold.

Stephens Inc first reported a position in WBS in Q4 2022 and held it in 6 quarters. The position peaked at $633K in Q4 2023. 456 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • Stephens Inc reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 12,236 Webster Financial shares in Q2 2024, an estimated $621K.
  • Stephens Inc first reported a position in Webster Financial in Q4 2022 and held it in 6 quarters.
  • Stephens Inc's Webster Financial position peaked at $633K in Q4 2023.
  • 456 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.