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Cutler Group’s Western Alliance Bancorporation WAL Stock Holding History

Cutler 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
2024
Q1 		$9K Sell
150
-3,378
-96% -$207K ﹤0.01% 1352
2023
Q4 		$232K Sell
3,528
-5,041
-59% -$254K 0.02% 670
2023
Q3 		$393K Buy
8,569
+5,449
+175% +$257K 0.04% 492
2023
Q2 		$113K Sell
3,120
-1,578
-34% -$54.7K 0.02% 861
2023
Q1 		$166K Buy
+4,698
New +$288K 0.02% 773
2021
Q1 		– Sell
-888
Closed -$73.5K – 6383
2020
Q4 		$53K Buy
+888
New +$43.2K ﹤0.01% 1982
2020
Q2 		– Sell
-300
Closed -$10.5K – 4961
2020
Q1 		$9K Buy
+300
New +$14.3K ﹤0.01% 2791
2018
Q3 		– Sell
-7,050
Closed -$406K – 4778
2018
Q2 		$399K Buy
+7,050
New +$423K 0.03% 510
2017
Q3 		– Sell
-725
Closed -$35.6K – 6824
2017
Q2 		$35K Buy
+725
New +$34.5K ﹤0.01% 2851
2017
Q1 		– Sell
-874
Closed -$43.8K – 7309
2016
Q4 		$42K Buy
+874
New +$37.6K ﹤0.01% 2730

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cutler Group's WAL Position: Q1 2024 in Review

Cutler Group reduced its Western Alliance Bancorporation (WAL) stake by 96% in Q1 2024, selling an estimated $207K and leaving 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Cutler Group first reported a position in WAL in Q4 2016 and has held it in 10 quarters since. The position peaked at $399K in Q2 2018. 387 funds tracked by Wall St. Rank hold WAL as of Q1 2024.

  • Cutler Group held 150 shares of Western Alliance Bancorporation worth $9K as of Q1 2024.
  • Cutler Group sold 3,378 Western Alliance Bancorporation shares in Q1 2024, an estimated $207K.
  • Western Alliance Bancorporation made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1352 holding.
  • Cutler Group first reported a position in Western Alliance Bancorporation in Q4 2016 and has held it in 10 quarters since.
  • Cutler Group's Western Alliance Bancorporation position peaked at $399K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.