Capital Group Private Client Services’s Western Alliance Bancorporation WAL Stock Holding History

Capital Group Private Client Services’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	-171,659	Closed	-$6.1M	–	245
2023 Q1	$6.1M	Buy	171,659 +46,360	+37%	+$2.84M	0.08%	144
2022 Q4	$7.46M	Sell	125,299 -41,228	-25%	-$2.67M	0.09%	142
2022 Q3	$10.9M	Buy	166,527 +1,401	+0.8%	+$106K	0.15%	124
2022 Q2	$11.7M	Sell	165,126 -67,014	-29%	-$5.13M	0.15%	127
2022 Q1	$19.2M	Buy	232,140 +856	+0.4%	+$83.8K	0.21%	113
2021 Q4	$24.9M	Buy	231,284 +95,213	+70%	+$10.7M	0.27%	100
2021 Q3	$14.8M	Buy	+136,071	New	+$13.2M	0.17%	113

Other funds holding WAL

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Group Private Client Services's WAL Position: Q2 2023 in Review

Capital Group Private Client Services sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 171,659 shares — an estimated $6.1M sold.

Capital Group Private Client Services first reported a position in WAL in Q3 2021 and held it in 7 quarters. The position peaked at $24.9M in Q4 2021. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

Capital Group Private Client Services reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
Capital Group Private Client Services sold 171,659 Western Alliance Bancorporation shares in Q2 2023, an estimated $6.1M.
Capital Group Private Client Services first reported a position in Western Alliance Bancorporation in Q3 2021 and held it in 7 quarters.
Capital Group Private Client Services's Western Alliance Bancorporation position peaked at $24.9M in Q4 2021.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.