Capital International Investors’s Western Alliance Bancorporation WAL Stock Holding History

Capital International Investors’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	-6,120,210	Closed	-$218M	–	452
2023 Q1	$218M	Sell	6,120,210 -497,256	-8%	-$30.5M	0.06%	222
2022 Q4	$394M	Sell	6,617,466 -1,148,948	-15%	-$74.4M	0.11%	184
2022 Q3	$511M	Buy	7,766,414 +509,200	+7%	+$38.6M	0.15%	151
2022 Q2	$512M	Buy	7,257,214 +1,482,879	+26%	+$113M	0.14%	155
2022 Q1	$478M	Buy	5,774,335 +1,848	+0%	+$181K	0.11%	175
2021 Q4	$621M	Buy	5,772,487 +8,134	+0.1%	+$916K	0.13%	154
2021 Q3	$627M	Buy	5,764,353 +168,516	+3%	+$16.4M	0.14%	145
2021 Q2	$520M	Buy	5,595,837 +1,452,085	+35%	+$144M	0.12%	170
2021 Q1	$391M	Buy	4,143,752 +2,037,649	+97%	+$169M	0.1%	183
2020 Q4	$126M	Buy	+2,106,103	New	+$103M	0.03%	264

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 40.91% 1-Year Est. Return

Capital International Investors's WAL Position: Q2 2023 in Review

Capital International Investors sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 6,120,210 shares — an estimated $218M sold.

Capital International Investors first reported a position in WAL in Q4 2020 and held it in 10 quarters. The position peaked at $627M in Q3 2021. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

Capital International Investors reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
Capital International Investors sold 6,120,210 Western Alliance Bancorporation shares in Q2 2023, an estimated $218M.
Capital International Investors first reported a position in Western Alliance Bancorporation in Q4 2020 and held it in 10 quarters.
Capital International Investors's Western Alliance Bancorporation position peaked at $627M in Q3 2021.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.