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Capital Group Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Capital Group Investment Management’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
Q2 		– Sell
-286,202
Closed -$10.2M – 211
2023
Q1 		$10.2M Sell
286,202
-304,986
-52% -$18.7M 0.54% 72
2022
Q4 		$35.2M Buy
+591,188
New +$38.3M 1.35% 20

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Group Investment Management's WAL Position: Q2 2023 in Review

Capital Group Investment Management sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 286,202 shares — an estimated $10.2M sold.

Capital Group Investment Management first reported a position in WAL in Q4 2022 and held it in 2 quarters. The position peaked at $35.2M in Q4 2022. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

  • Capital Group Investment Management reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 286,202 Western Alliance Bancorporation shares in Q2 2023, an estimated $10.2M.
  • Capital Group Investment Management first reported a position in Western Alliance Bancorporation in Q4 2022 and held it in 2 quarters.
  • Capital Group Investment Management's Western Alliance Bancorporation position peaked at $35.2M in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.