WI
WBS

WBI Investments’s Webster Financial WBS Stock Holding History

WBI Investments’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 		– Sell
-8,156
Closed -$344K – 238
2020
Q4 		$344K Sell
8,156
-2,932
-26% -$106K 0.05% 133
2020
Q3 		$293K Sell
11,088
-5,491
-33% -$149K 0.05% 102
2020
Q2 		$474K Buy
+16,579
New +$439K 0.08% 82
2018
Q1 		– Sell
-19,643
Closed -$1.1M – 334
2017
Q4 		$1.1M Buy
+19,643
New +$1.08M 0.05% 195
2016
Q4 		– Sell
-293,325
Closed -$11.1M – 408
2016
Q3 		$11.1M Buy
+293,325
New +$10.8M 0.43% 52
2015
Q1 		– Sell
-75,519
Closed -$2.46M – 276
2014
Q4 		$2.46M Buy
75,519
+5,178
+7% +$160K 0.07% 142
2014
Q3 		$2.05M Buy
+70,341
New +$2.09M 0.06% 127

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

WBI Investments's WBS Position: Q1 2021 in Review

WBI Investments sold out of Webster Financial (WBS) in Q1 2021, closing a stake of 8,156 shares — an estimated $344K sold.

WBI Investments first reported a position in WBS in Q3 2014 and held it in 7 quarters. The position peaked at $11.1M in Q3 2016. 299 funds tracked by Wall St. Rank hold WBS as of Q1 2021.

  • WBI Investments reported no remaining Webster Financial position as of Q1 2021 after selling out during the quarter.
  • WBI Investments sold 8,156 Webster Financial shares in Q1 2021, an estimated $344K.
  • WBI Investments first reported a position in Webster Financial in Q3 2014 and held it in 7 quarters.
  • WBI Investments's Webster Financial position peaked at $11.1M in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Webster Financial as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.