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Colony Group’s Western Alliance Bancorporation WAL Stock Holding History

Colony Group’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 		$3.81M Sell
82,849
-1,548
-2% -$73.1K 0.06% 246
2023
Q2 		$3.08M Buy
84,397
+3,616
+4% +$125K 0.04% 278
2023
Q1 		$2.87M Buy
80,781
+26,420
+49% +$1.62M 0.04% 293
2022
Q4 		$3.24M Sell
54,361
-11,620
-18% -$753K 0.05% 294
2022
Q3 		$4.34M Buy
65,981
+12,017
+22% +$910K 0.08% 226
2022
Q2 		$3.81M Sell
53,964
-368
-0.7% -$28.2K 0.07% 237
2022
Q1 		$4.5M Buy
+54,332
New +$5.32M 0.07% 240

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $618B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's WAL Position: Q3 2023 in Review

Colony Group reduced its Western Alliance Bancorporation (WAL) stake by 1.8% in Q3 2023, selling an estimated $73.1K and leaving 82,849 shares worth $3.81M. The position accounts for 0.06% of the portfolio, ranked #246.

Colony Group first reported a position in WAL in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.5M in Q1 2022. 337 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

  • Colony Group held 82,849 shares of Western Alliance Bancorporation worth $3.81M as of Q3 2023.
  • Colony Group sold 1,548 Western Alliance Bancorporation shares in Q3 2023, an estimated $73.1K.
  • Western Alliance Bancorporation made up 0.06% of Colony Group's portfolio in Q3 2023, its #246 holding.
  • Colony Group first reported a position in Western Alliance Bancorporation in Q1 2022 and has held it in 7 quarters since.
  • Colony Group's Western Alliance Bancorporation position peaked at $4.5M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.