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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return