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Weiss Multi-Strategy Advisers’s Webster Financial WBS Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-175,664
Closed -$8.92M – 477
2023
Q4 		$8.92M Sell
175,664
-51,921
-23% -$2.24M 0.21% 118
2023
Q3 		$9.17M Buy
227,585
+3,103
+1% +$132K 0.22% 129
2023
Q2 		$8.47M Sell
224,482
-138,466
-38% -$5.11M 0.17% 173
2023
Q1 		$14.3M Buy
362,948
+56,734
+19% +$2.72M 0.34% 87
2022
Q4 		$14.5M Buy
306,214
+128,790
+73% +$6.45M 0.41% 61
2022
Q3 		$8.02M Sell
177,424
-83,595
-32% -$3.87M 0.21% 153
2022
Q2 		$11M Buy
261,019
+7,755
+3% +$374K 0.33% 81
2022
Q1 		$14.2M Sell
253,264
-10,982
-4% -$652K 0.33% 102
2021
Q4 		$14.8M Sell
264,246
-115,380
-30% -$6.5M 0.33% 76
2021
Q3 		$20.7M Buy
379,626
+193,232
+104% +$9.62M 0.44% 58
2021
Q2 		$9.94M Buy
+186,394
New +$10.3M 0.22% 145

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Weiss Multi-Strategy Advisers's WBS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Webster Financial (WBS) in Q1 2024, closing a stake of 175,664 shares — an estimated $8.92M sold.

Weiss Multi-Strategy Advisers first reported a position in WBS in Q2 2021 and held it in 11 quarters. The position peaked at $20.7M in Q3 2021. 470 funds tracked by Wall St. Rank hold WBS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Webster Financial position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 175,664 Webster Financial shares in Q1 2024, an estimated $8.92M.
  • Weiss Multi-Strategy Advisers first reported a position in Webster Financial in Q2 2021 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Webster Financial position peaked at $20.7M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Webster Financial as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.