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Almanack Investment Partners’s Western Alliance Bancorporation WAL Stock Holding History

Almanack Investment Partners’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,120
Closed -$954K – 464
2020
Q3 		$954K Hold
18,120
– – 0.12% 117
2020
Q2 		$686K Hold
18,120
– – 0.12% 95
2020
Q1 		$555K Buy
+18,120
New +$866K 0.12% 112

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.38T AUM 44.17% 1-Year Est. Return

Almanack Investment Partners's WAL Position: Q4 2020 in Review

Almanack Investment Partners sold out of Western Alliance Bancorporation (WAL) in Q4 2020, closing a stake of 18,120 shares — an estimated $954K sold.

Almanack Investment Partners first reported a position in WAL in Q1 2020 and held it in 3 quarters. The position peaked at $954K in Q3 2020. 328 funds tracked by Wall St. Rank hold WAL as of Q4 2020.

  • Almanack Investment Partners reported no remaining Western Alliance Bancorporation position as of Q4 2020 after selling out during the quarter.
  • Almanack Investment Partners sold 18,120 Western Alliance Bancorporation shares in Q4 2020, an estimated $954K.
  • Almanack Investment Partners first reported a position in Western Alliance Bancorporation in Q1 2020 and held it in 3 quarters.
  • Almanack Investment Partners's Western Alliance Bancorporation position peaked at $954K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2020.

Based on Almanack Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.