SRAM
WBS

Stone Ridge Asset Management’s Webster Financial WBS Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-3,997
Closed -$213K – 927
2019
Q4 		$213K Sell
3,997
-800
-17% -$38.5K 0.01% 876
2019
Q3 		$225K Buy
4,797
+500
+12% +$23.6K 0.01% 959
2019
Q2 		$205K Buy
+4,297
New +$214K 0.01% 1053
2019
Q1 		– Sell
-13,054
Closed -$643K – 1243
2018
Q4 		$643K Buy
13,054
+4,089
+46% +$234K 0.04% 656
2018
Q3 		$529K Buy
8,965
+3,582
+67% +$233K 0.03% 822
2018
Q2 		$343K Buy
5,383
+394
+8% +$24.5K 0.02% 962
2018
Q1 		$276K Buy
+4,989
New +$282K 0.02% 1080

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stone Ridge Asset Management's WBS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 3,997 shares — an estimated $213K sold.

Stone Ridge Asset Management first reported a position in WBS in Q1 2018 and held it in 7 quarters. The position peaked at $643K in Q4 2018. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,997 Webster Financial shares in Q1 2020, an estimated $213K.
  • Stone Ridge Asset Management first reported a position in Webster Financial in Q1 2018 and held it in 7 quarters.
  • Stone Ridge Asset Management's Webster Financial position peaked at $643K in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.