WRF
WBS

Waddell & Reed Financial’s Webster Financial WBS Stock Holding History

Waddell & Reed Financial’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
Q1 		$23.7M Sell
429,672
-63,868
-13% -$3.4M 0.05% 345
2020
Q4 		$20.8M Sell
493,540
-44,214
-8% -$1.6M 0.04% 355
2020
Q3 		$14.2M Sell
537,754
-47,743
-8% -$1.29M 0.03% 355
2020
Q2 		$16.8M Buy
585,497
+288,853
+97% +$7.65M 0.04% 342
2020
Q1 		$6.79M Sell
296,644
-260,177
-47% -$10.6M 0.02% 367
2019
Q4 		$29.7M Sell
556,821
-189,435
-25% -$9.11M 0.07% 280
2019
Q3 		$35M Sell
746,256
-188,004
-20% -$8.89M 0.09% 241
2019
Q2 		$44.6M Buy
934,260
+139,511
+18% +$6.95M 0.11% 223
2019
Q1 		$40.3M Sell
794,749
-11,907
-1% -$645K 0.1% 247
2018
Q4 		$39.8M Buy
806,656
+95,114
+13% +$5.43M 0.11% 227
2018
Q3 		$42M Buy
711,542
+108,873
+18% +$7.08M 0.09% 248
2018
Q2 		$38.4M Sell
602,669
-56,900
-9% -$3.54M 0.09% 252
2018
Q1 		$36.5M Sell
659,569
-123,838
-16% -$7M 0.08% 262
2017
Q4 		$44M Sell
783,407
-113,700
-13% -$6.22M 0.1% 235
2017
Q3 		$47.1M Sell
897,107
-4,889
-0.5% -$244K 0.1% 224
2017
Q2 		$47.1M Buy
901,996
+225,013
+33% +$11.4M 0.1% 227
2017
Q1 		$33.9M Sell
676,983
-51,100
-7% -$2.73M 0.07% 285
2016
Q4 		$39.5M Sell
728,083
-160,200
-18% -$7.36M 0.09% 251
2016
Q3 		$33.8M Buy
888,283
+39,400
+5% +$1.45M 0.07% 256
2016
Q2 		$28.8M Buy
848,883
+234,800
+38% +$8.55M 0.06% 267
2016
Q1 		$22M Buy
614,083
+87,783
+17% +$3.01M 0.04% 294
2015
Q4 		$19.6M Buy
526,300
+104,600
+25% +$3.96M 0.03% 317
2015
Q3 		$15M Sell
421,700
-75,900
-15% -$2.83M 0.02% 349
2015
Q2 		$19.7M Sell
497,600
-18,100
-4% -$683K 0.03% 345
2015
Q1 		$19.1M Buy
515,700
+172,400
+50% +$5.79M 0.03% 350
2014
Q4 		$11.2M Buy
343,300
+52,700
+18% +$1.63M 0.02% 399
2014
Q3 		$8.47M Buy
290,600
+53,600
+23% +$1.59M 0.01% 431
2014
Q2 		$7.47M Buy
237,000
+9,000
+4% +$274K 0.01% 462
2014
Q1 		$7.08M Hold
228,000
– – 0.01% 476
2013
Q4 		$7.11M Buy
228,000
+137,044
+151% +$3.9M 0.01% 470
2013
Q3 		$2.32M Buy
+90,956
New +$2.42M ﹤0.01% 527

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waddell & Reed Financial's WBS Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Webster Financial (WBS) stake by 13% in Q1 2021, selling an estimated $3.4M and leaving 429,672 shares worth $23.7M. The position accounts for 0.05% of the portfolio, ranked #345.

Waddell & Reed Financial first reported a position in WBS in Q3 2013 and has held it in 31 quarters since. The position peaked at $47.1M in Q3 2017. 299 funds tracked by Wall St. Rank hold WBS as of Q1 2021.

  • Waddell & Reed Financial held 429,672 shares of Webster Financial worth $23.7M as of Q1 2021.
  • Waddell & Reed Financial sold 63,868 Webster Financial shares in Q1 2021, an estimated $3.4M.
  • Webster Financial made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #345 holding.
  • Waddell & Reed Financial first reported a position in Webster Financial in Q3 2013 and has held it in 31 quarters since.
  • Waddell & Reed Financial's Webster Financial position peaked at $47.1M in Q3 2017.
  • 299 funds tracked by Wall St. Rank held Webster Financial as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.