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Webster Bank’s Senseonics Holdings Inc SENS Stock Holding History

Webster Bank’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-358
Closed -$9K – 547
2022
Q3 		$9K Hold
358
– – ﹤0.01% 461
2022
Q2 		$7K Hold
358
– – ﹤0.01% 474
2022
Q1 		$14K Hold
358
– – ﹤0.01% 455
2021
Q4 		$19K Hold
358
– – ﹤0.01% 439
2021
Q3 		$24K Buy
+358
New +$24.3K ﹤0.01% 404

Other funds holding SENS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Webster Bank's SENS Position: Q4 2022 in Review

Webster Bank sold out of Senseonics Holdings Inc (SENS) in Q4 2022, closing a stake of 358 shares — an estimated $9K sold.

Webster Bank first reported a position in SENS in Q3 2021 and held it in 5 quarters. The position peaked at $24K in Q3 2021. 195 funds tracked by Wall St. Rank hold SENS as of Q4 2022.

  • Webster Bank reported no remaining Senseonics Holdings Inc position as of Q4 2022 after selling out during the quarter.
  • Webster Bank sold 358 Senseonics Holdings Inc shares in Q4 2022, an estimated $9K.
  • Webster Bank first reported a position in Senseonics Holdings Inc in Q3 2021 and held it in 5 quarters.
  • Webster Bank's Senseonics Holdings Inc position peaked at $24K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2022.

Based on Webster Bank's 13F filing for Q4 2022, filed 18 Jan 2023.