Westport Asset Management’s Webster Financial WBS Stock Holding History

Westport Asset Management’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
2022 Q4	–	Sell	-1,100	Closed	-$50K	–	73
2022 Q3	$50K	Hold	1,100	–	–	0.03%	67
2022 Q2	$46K	Hold	1,100	–	–	0.03%	68
2022 Q1	$61K	Hold	1,100	–	–	0.03%	70
2021 Q4	$61K	Hold	1,100	–	–	0.03%	70
2021 Q3	$60K	Hold	1,100	–	–	0.03%	69
2021 Q2	$59K	Hold	1,100	–	–	0.03%	69
2021 Q1	$61K	Hold	1,100	–	–	0.03%	68
2020 Q4	$46K	Hold	1,100	–	–	0.02%	67
2020 Q3	$29K	Hold	1,100	–	–	0.02%	68
2020 Q2	$31K	Hold	1,100	–	–	0.02%	70
2020 Q1	$25K	Hold	1,100	–	–	0.02%	68
2019 Q4	$59K	Hold	1,100	–	–	0.04%	57
2019 Q3	$52K	Hold	1,100	–	–	0.04%	58
2019 Q2	$53K	Hold	1,100	–	–	0.04%	57
2019 Q1	$56K	Hold	1,100	–	–	0.04%	56
2018 Q4	$54K	Hold	1,100	–	–	0.05%	55
2018 Q3	$61K	Hold	1,100	–	–	0.04%	56
2018 Q2	$61K	Hold	1,100	–	–	0.04%	56
2018 Q1	$61K	Hold	1,100	–	–	0.04%	55
2017 Q4	$58K	Hold	1,100	–	–	0.04%	55
2017 Q3	$58K	Hold	1,100	–	–	0.04%	56
2017 Q2	$57K	Hold	1,100	–	–	0.05%	53
2017 Q1	$55K	Hold	1,100	–	–	0.05%	53
2016 Q4	$60K	Buy	+1,100	New	+$50.5K	0.06%	51
2014 Q3	–	Sell	-91,100	Closed	-$2.87M	–	52
2014 Q2	$2.87M	Hold	91,100	–	–	1.09%	26
2014 Q1	$2.83M	Hold	91,100	–	–	0.97%	29
2013 Q4	$2.84M	Sell	91,100 -25,000	-22%	-$711K	0.99%	29
2013 Q3	$2.96M	Hold	116,100	–	–	0.78%	34
2013 Q2	$2.98M	Buy	+116,100	New	+$2.74M	0.86%	31

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Westport Asset Management's WBS Position: Q4 2022 in Review

Westport Asset Management sold out of Webster Financial (WBS) in Q4 2022, closing a stake of 1,100 shares — an estimated $50K sold.

Westport Asset Management first reported a position in WBS in Q2 2013 and held it in 29 quarters. The position peaked at $2.98M in Q2 2013. 461 funds tracked by Wall St. Rank hold WBS as of Q4 2022.

Westport Asset Management reported no remaining Webster Financial position as of Q4 2022 after selling out during the quarter.
Westport Asset Management sold 1,100 Webster Financial shares in Q4 2022, an estimated $50K.
Westport Asset Management first reported a position in Webster Financial in Q2 2013 and held it in 29 quarters.
Westport Asset Management's Webster Financial position peaked at $2.98M in Q2 2013.
461 funds tracked by Wall St. Rank held Webster Financial as of Q4 2022.

Based on Westport Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.