SAM
WBS

Strategy Asset Managers’s Webster Financial WBS Stock Holding History

Strategy Asset Managers’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
2021
Q3 		– Sell
-7,492
Closed -$400K – 292
2021
Q2 		$400K Sell
7,492
-65
-0.9% -$3.6K 0.08% 172
2021
Q1 		$416K Buy
+7,557
New +$402K 0.1% 156

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Strategy Asset Managers's WBS Position: Q3 2021 in Review

Strategy Asset Managers sold out of Webster Financial (WBS) in Q3 2021, closing a stake of 7,492 shares — an estimated $400K sold.

Strategy Asset Managers first reported a position in WBS in Q1 2021 and held it in 2 quarters. The position peaked at $416K in Q1 2021. 291 funds tracked by Wall St. Rank hold WBS as of Q3 2021.

  • Strategy Asset Managers reported no remaining Webster Financial position as of Q3 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 7,492 Webster Financial shares in Q3 2021, an estimated $400K.
  • Strategy Asset Managers first reported a position in Webster Financial in Q1 2021 and held it in 2 quarters.
  • Strategy Asset Managers's Webster Financial position peaked at $416K in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Webster Financial as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.