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Vestmark Advisory Solutions’s Webster Financial WBS Stock Holding History

Vestmark Advisory Solutions’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
-4,912
Closed -$249K – 566
2024
Q1 		$249K Buy
4,912
+134
+3% +$6.55K 0.01% 473
2023
Q4 		$243K Buy
+4,778
New +$206K 0.01% 454

Other funds holding WBS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vestmark Advisory Solutions's WBS Position: Q2 2024 in Review

Vestmark Advisory Solutions sold out of Webster Financial (WBS) in Q2 2024, closing a stake of 4,912 shares — an estimated $249K sold.

Vestmark Advisory Solutions first reported a position in WBS in Q4 2023 and held it in 2 quarters. The position peaked at $249K in Q1 2024. 455 funds tracked by Wall St. Rank hold WBS as of Q2 2024.

  • Vestmark Advisory Solutions reported no remaining Webster Financial position as of Q2 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 4,912 Webster Financial shares in Q2 2024, an estimated $249K.
  • Vestmark Advisory Solutions first reported a position in Webster Financial in Q4 2023 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Webster Financial position peaked at $249K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Webster Financial as of Q2 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.