Brinker Capital Investments’s Western Alliance Bancorporation WAL Stock Holding History

Brinker Capital Investments’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
2023 Q1	–	Sell	-38,077	Closed	-$2.27M	–	1656
2022 Q4	$2.27M	Sell	38,077 -2,600	-6%	-$168K	0.05%	424
2022 Q3	$2.67M	Buy	40,677 +52	+0.1%	+$3.94K	0.06%	346
2022 Q2	$2.87M	Buy	40,625 +4,104	+11%	+$314K	0.05%	337
2022 Q1	$3.02M	Sell	36,521 -3,081	-8%	-$302K	0.05%	384
2021 Q4	$4.26M	Sell	39,602 -2,356	-6%	-$265K	0.06%	316
2021 Q3	$3.9M	Hold	41,958	–	–	0.06%	329
2021 Q2	$3.9M	Buy	41,958 +37,947	+946%	+$3.76M	0.05%	378
2021 Q1	$379K	Sell	4,011 -66,957	-94%	-$5.54M	0.01%	978
2020 Q4	$4.25M	Buy	70,968 +10,433	+17%	+$508K	0.07%	356
2020 Q3	$1.91M	Buy	+60,535	New	+$2.15M	0.03%	489

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brinker Capital Investments's WAL Position: Q1 2023 in Review

Brinker Capital Investments sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 38,077 shares — an estimated $2.27M sold.

Brinker Capital Investments first reported a position in WAL in Q3 2020 and held it in 10 quarters. The position peaked at $4.26M in Q4 2021. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Brinker Capital Investments reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 38,077 Western Alliance Bancorporation shares in Q1 2023, an estimated $2.27M.
Brinker Capital Investments first reported a position in Western Alliance Bancorporation in Q3 2020 and held it in 10 quarters.
Brinker Capital Investments's Western Alliance Bancorporation position peaked at $4.26M in Q4 2021.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.