Number of Shares
155,650.00
Current Holdings Value*
$8.02 Mil
% of Portfolio
1.6%
Total Estimate Gain
$2.52 Mil
% of Total Estimate Gain
34.50%

Macquarie Opportunity Fund's Webster Financial Corp Holding Summary

As of 2025-03-31, Macquarie Opportunity Fund held 155,650.00 shares of Webster Financial Corp(WBS), totaling $8.02 Mil. This investment constitutes 1.6% of their stock portfolio, and Macquarie Opportunity Fund now holds 0.09% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2023Q4. And since then Macquarie Opportunity Fund has made 3 purchases of WBS, at an average price of $44.28, for a total of 164,650.00 shares. In addition, there have been 3 sales at an average price of $48.08 for 9,000.00 shares. Based on historical transaction data and WBS's current price of $60.22, Macquarie Opportunity Fund's estimated gain on his WBS holdings is $2.52 Mil, reflecting a 34.50% gain to date.

Macquarie Opportunity Fund WBS ($60.22) Holding Chart

Macquarie Opportunity Fund WBS ($60.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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