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Carlson Capital’s Western Alliance Bancorporation WAL Stock Holding History

Carlson Capital’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
Q3 		– Sell
-47,402
Closed -$1.73M – 159
2023
Q2 		$1.73M Sell
47,402
-68,131
-59% -$2.36M 0.15% 100
2023
Q1 		$4.11M Buy
+115,533
New +$7.08M 0.39% 71
2021
Q4 		– Sell
-224,294
Closed -$24.4M – 192
2021
Q3 		$24.4M Buy
224,294
+29,991
+15% +$2.92M 1.29% 21
2021
Q2 		$18M Buy
194,303
+8,355
+4% +$828K 0.87% 21
2021
Q1 		$17.6M Buy
+185,948
New +$15.4M 0.65% 38
2020
Q4 		– Sell
-592,955
Closed -$18.7M – 207
2020
Q3 		$18.7M Buy
592,955
+147,489
+33% +$5.25M 0.55% 55
2020
Q2 		$16.9M Buy
+445,466
New +$15.6M 0.47% 64
2018
Q3 		– Sell
-419,200
Closed -$23.7M – 330
2018
Q2 		$23.7M Buy
419,200
+214,916
+105% +$12.9M 0.33% 80
2018
Q1 		$11.9M Sell
204,284
-194,770
-49% -$11.5M 0.18% 148
2017
Q4 		$22.6M Buy
399,054
+112,505
+39% +$6.27M 0.38% 74
2017
Q3 		$15.2M Buy
+286,549
New +$14.1M 0.26% 119
2017
Q1 		– Sell
-239,093
Closed -$11.6M – 328
2016
Q4 		$11.6M Sell
239,093
-12,961
-5% -$558K 0.14% 175
2016
Q3 		$9.46M Sell
252,054
-39,563
-14% -$1.41M 0.12% 188
2016
Q2 		$9.52M Sell
291,617
-121,788
-29% -$4.28M 0.12% 203
2016
Q1 		$13.8M Buy
413,405
+45,257
+12% +$1.42M 0.17% 170
2015
Q4 		$13.2M Sell
368,148
-181,979
-33% -$6.56M 0.15% 178
2015
Q3 		$16.9M Buy
+550,127
New +$17.8M 0.19% 145

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
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 40.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlson Capital's WAL Position: Q3 2023 in Review

Carlson Capital sold out of Western Alliance Bancorporation (WAL) in Q3 2023, closing a stake of 47,402 shares — an estimated $1.73M sold.

Carlson Capital first reported a position in WAL in Q3 2015 and held it in 17 quarters. The position peaked at $24.4M in Q3 2021. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

  • Carlson Capital reported no remaining Western Alliance Bancorporation position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 47,402 Western Alliance Bancorporation shares in Q3 2023, an estimated $1.73M.
  • Carlson Capital first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 17 quarters.
  • Carlson Capital's Western Alliance Bancorporation position peaked at $24.4M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.