Webster Bank, N. A. Closed Holding Positions

Webster Bank, N. A.

  • $889 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXNX
Axonics, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
885
$39.5 - $64.42 $35K - $57K
Mfa Financial Inc
Q2 2022 Filed on Jul 12, 2022
2,000
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 12, 2022
1,470
N/A
Abeona Therapeutics Inc
Q2 2022 Filed on Jul 12, 2022
85
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
15,893
$11.1 - $12.5 $176K - $199K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
34
$32.73 - $39.23 $1.11K - $1.33K
SAP
Sap Se

Technology
Q2 2022 Filed on Jul 12, 2022
200
$90.37 - $112.48 $18.1K - $22.5K
People'S United Financial Inc
Q2 2022 Filed on Jul 12, 2022
500
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
575
$52.02 - $81.84 $29.9K - $47.1K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
300
$23.44 - $35.4 $7.03K - $10.6K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,207
$11.03 - $13.25 $13.3K - $16K
Cerner Corp
Q2 2022 Filed on Jul 12, 2022
4,028
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2022 Filed on Jul 12, 2022
1,055
$9.57 - $12.58 $10.1K - $13.3K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
288
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 12, 2022
625
$36.58 - $70.5 $22.9K - $44.1K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
207
$13.86 - $25.21 $2.87K - $5.22K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on Apr 13, 2022
6,152
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
562
$151.25 - $169.21 $85K - $95.1K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 13, 2022
67
$12.26 - $16.37 $821 - $1.1K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on Apr 13, 2022
335
$62.23 - $68.01 $20.8K - $22.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 13, 2022
1,539
$44.64 - $55.71 $68.7K - $85.7K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on Apr 13, 2022
3,060
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
180
$115.96 - $136.58 $20.9K - $24.6K
Rr Donnelley & Sons CO
Q1 2022 Filed on Apr 13, 2022
8
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on Apr 13, 2022
261
$150.07 - $182.21 $39.2K - $47.6K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
900
$19.54 - $28.33 $17.6K - $25.5K
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
1,695
$18.32 - $23.03 $31.1K - $39K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2021 Filed on Jan 12, 2022
265
$39.46 - $43.04 $10.5K - $11.4K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
42
$181.81 - $285.66 $7.64K - $12K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 12, 2022
1,000
$20.57 - $24.47 $20.6K - $24.5K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Jan 12, 2022
724
$69.24 - $76.17 $50.1K - $55.1K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 12, 2022
50
$106.72 - $126.76 $5.34K - $6.34K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Jan 12, 2022
500
$29.16 - $34.46 $14.6K - $17.2K
Guggenheim Funds Investment Advisors LLC
Q4 2021 Filed on Jan 12, 2022
2,400
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Jan 12, 2022
3
$70.11 - $88.99 $210 - $267
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Jan 12, 2022
2,000
$20.73 - $24.69 $41.5K - $49.4K
ROAD
Construction Partners, Inc.

Industrials
Q4 2021 Filed on Jan 12, 2022
100
$28.73 - $42.15 $2.87K - $4.22K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
12
$29.25 - $36.02 $351 - $432
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
1,850
$10.1 - $15.12 $18.7K - $28K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
132
$38.64 - $45.04 $5.1K - $5.95K
FTCS
First Trust Capital Strength E

ETFs
Q4 2021 Filed on Jan 12, 2022
131
$74.77 - $84.75 $9.79K - $11.1K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
160
$28.7 - $35.71 $4.59K - $5.71K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
650
$21.59 - $23.82 $14K - $15.5K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
358,078
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
148
$133.13 - $149.49 $19.7K - $22.1K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
33
N/A
ANET
Arista Networks, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
20
$85.91 - $95.53 $1.72K - $1.91K
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
250
$98.99 - $108.87 $24.7K - $27.2K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2021 Filed on Oct 12, 2021
517
$26.86 - $27.5 $13.9K - $14.2K
Track This Portfolio

Track Webster Bank, N. A. Portfolio

Follow Webster Bank, N. A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email