Axa
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Axa’s Western Alliance Bancorporation WAL Stock Holding History

Axa’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
2022
Q4 		– Sell
-19,150
Closed -$1.26M – 1225
2022
Q3 		$1.26M Sell
19,150
-22,100
-54% -$1.67M 0.01% 825
2022
Q2 		$2.91M Buy
41,250
+3,850
+10% +$295K 0.01% 707
2022
Q1 		$3.1M Sell
37,400
-124,337
-77% -$12.2M 0.01% 762
2021
Q4 		$17.4M Sell
161,737
-5,400
-3% -$608K 0.04% 390
2021
Q3 		$18.2M Sell
167,137
-27,900
-14% -$2.72M 0.05% 354
2021
Q2 		$18.1M Sell
195,037
-38,800
-17% -$3.85M 0.05% 373
2021
Q1 		$22.1M Buy
233,837
+70,437
+43% +$5.83M 0.07% 329
2020
Q4 		$9.8M Buy
163,400
+113,000
+224% +$5.5M 0.03% 529
2020
Q3 		$1.59M Sell
50,400
-86,700
-63% -$3.09M 0.01% 855
2020
Q2 		$5.19M Buy
137,100
+12,100
+10% +$423K 0.02% 604
2020
Q1 		$3.83M Buy
125,000
+112,200
+877% +$5.36M 0.02% 595
2019
Q4 		$730K Buy
+12,800
New +$654K ﹤0.01% 931
2018
Q3 		– Sell
-204,600
Closed -$11.6M – 1394
2018
Q2 		$11.6M Sell
204,600
-12,200
-6% -$731K 0.04% 407
2018
Q1 		$12.6M Buy
216,800
+3,800
+2% +$225K 0.05% 378
2017
Q4 		$12.1M Buy
+213,000
New +$11.9M 0.05% 407
2017
Q3 		– Sell
-21,100
Closed -$1.04M – 1367
2017
Q2 		$1.04M Sell
21,100
-8,800
-29% -$419K ﹤0.01% 925
2017
Q1 		$1.47M Hold
29,900
– – 0.01% 845
2016
Q4 		$1.46M Buy
+29,900
New +$1.29M 0.01% 827
2016
Q3 		– Sell
-207
Closed -$7K – 1353
2016
Q2 		$7K Sell
207
-5,393
-96% -$189K ﹤0.01% 1358
2016
Q1 		$187K Buy
+5,600
New +$175K ﹤0.01% 1155

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axa's WAL Position: Q4 2022 in Review

Axa sold out of Western Alliance Bancorporation (WAL) in Q4 2022, closing a stake of 19,150 shares — an estimated $1.26M sold.

Axa first reported a position in WAL in Q1 2016 and held it in 20 quarters. The position peaked at $22.1M in Q1 2021. 378 funds tracked by Wall St. Rank hold WAL as of Q4 2022.

  • Axa reported no remaining Western Alliance Bancorporation position as of Q4 2022 after selling out during the quarter.
  • Axa sold 19,150 Western Alliance Bancorporation shares in Q4 2022, an estimated $1.26M.
  • Axa first reported a position in Western Alliance Bancorporation in Q1 2016 and held it in 20 quarters.
  • Axa's Western Alliance Bancorporation position peaked at $22.1M in Q1 2021.
  • 378 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.