Number of Shares
59,908.00
Current Holdings Value*
$3.09 Mil
% of Portfolio
1.65%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
21.50%

Macquarie VIP Smid Cap Core Series's Webster Financial Corp Holding Summary

As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 59,908.00 shares of Webster Financial Corp(WBS), totaling $3.09 Mil. This investment constitutes 1.65% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.04% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Smid Cap Core Series has made 6 purchases of WBS, at an average price of $47.13, for a total of 188,225.00 shares. In addition, there have been 5 sales at an average price of $55.12 for 128,317.00 shares. Based on historical transaction data and WBS's current price of $61.84, Macquarie VIP Smid Cap Core Series's estimated gain on his WBS holdings is $1.91 Mil, reflecting a 21.50% gain to date.

Macquarie VIP Smid Cap Core Series WBS ($61.84) Holding Chart

Macquarie VIP Smid Cap Core Series WBS ($61.84) 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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