WAM
WBS

World Asset Management’s Webster Financial WBS Stock Holding History

World 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
2020
Q1 		– Sell
-3,801
Closed -$203K – 1064
2019
Q4 		$203K Sell
3,801
-515
-12% -$24.8K 0.01% 988
2019
Q3 		$202K Sell
4,316
-34
-0.8% -$1.61K 0.01% 1031
2019
Q2 		$208K Buy
4,350
+26
+0.6% +$1.29K 0.01% 1037
2019
Q1 		$219K Buy
4,324
+16
+0.4% +$867 0.01% 998
2018
Q4 		$212K Sell
4,308
-305
-7% -$17.4K 0.01% 921
2018
Q3 		$272K Buy
4,613
+49
+1% +$3.19K 0.01% 987
2018
Q2 		$291K Sell
4,564
-186
-4% -$11.6K 0.01% 976
2018
Q1 		$263K Sell
4,750
-791
-14% -$44.7K 0.01% 1065
2017
Q4 		$311K Sell
5,541
-366
-6% -$20K 0.01% 1110
2017
Q3 		$310K Buy
5,907
+80
+1% +$4K 0.01% 1115
2017
Q2 		$304K Buy
5,827
+126
+2% +$6.36K 0.01% 1099
2017
Q1 		$285K Buy
5,701
+127
+2% +$6.78K 0.01% 1093
2016
Q4 		$303K Sell
5,574
-386
-6% -$17.7K 0.01% 1010
2016
Q3 		$227K Buy
+5,960
New +$219K 0.01% 1188
2015
Q2 		– Sell
-7,152
Closed -$265K – 1291
2015
Q1 		$265K Sell
7,152
-54
-0.7% -$1.81K 0.01% 1138
2014
Q4 		$234K Sell
7,206
-1,066
-13% -$33K 0.01% 1193
2014
Q3 		$241K Sell
8,272
-257
-3% -$7.64K 0.01% 1238
2014
Q2 		$269K Sell
8,529
-358
-4% -$10.9K 0.01% 1231
2014
Q1 		$276K Buy
8,887
+19
+0.2% +$584 0.01% 1211
2013
Q4 		$277K Sell
8,868
-1,468
-14% -$41.7K 0.01% 1219
2013
Q3 		$264K Sell
10,336
-1,546
-13% -$41.2K 0.01% 1365
2013
Q2 		$305K Buy
+11,882
New +$280K 0.01% 1311

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

World Asset Management's WBS Position: Q1 2020 in Review

World Asset Management sold out of Webster Financial (WBS) in Q1 2020, closing a stake of 3,801 shares — an estimated $203K sold.

World Asset Management first reported a position in WBS in Q2 2013 and held it in 22 quarters. The position peaked at $311K in Q4 2017. 275 funds tracked by Wall St. Rank hold WBS as of Q1 2020.

  • World Asset Management reported no remaining Webster Financial position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 3,801 Webster Financial shares in Q1 2020, an estimated $203K.
  • World Asset Management first reported a position in Webster Financial in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Webster Financial position peaked at $311K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Webster Financial as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.