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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 		$100K Sell
4,800
-27,500
-85% -$1.69M 0.03% 460
2023
Q4 		$483K Buy
32,300
+19,500
+152% +$984K 0.04% 433
2023
Q3 		$124K Sell
12,800
-10,700
-46% -$505K 0.01% 1010
2023
Q2 		$106K Sell
23,500
-39,900
-63% -$1.38M 0.01% 889
2023
Q1 		$177K Buy
+63,400
New +$3.89M 0.02% 743
2022
Q1 		– Sell
-14,500
Closed -$84K – 6137
2021
Q4 		$84K Hold
14,500
– – ﹤0.01% 1992
2021
Q3 		$147K Buy
14,500
+14,100
+3,525% +$1.37M 0.01% 1598
2021
Q2 		$7K Hold
400
– – ﹤0.01% 4233
2021
Q1 		$9K Buy
400
+300
+300% +$24.8K ﹤0.01% 3923
2020
Q4 		$2K Sell
100
-9,100
-99% -$443K ﹤0.01% 4268
2020
Q3 		$2K Buy
9,200
+5,100
+124% +$181K ﹤0.01% 4154
2020
Q2 		$23K Sell
4,100
-1,200
-23% -$42K ﹤0.01% 2291
2020
Q1 		$9K Buy
5,300
+1,100
+26% +$52.6K ﹤0.01% 2790
2019
Q4 		$7K Sell
4,200
-7,600
-64% -$388K ﹤0.01% 2870
2019
Q3 		$4K Sell
11,800
-100
-0.8% -$4.51K ﹤0.01% 3219
2019
Q2 		$10K Buy
11,900
+8,400
+240% +$375K ﹤0.01% 2699
2019
Q1 		$5K Sell
3,500
-6,700
-66% -$295K ﹤0.01% 2957
2018
Q4 		$1K Sell
10,200
-16,600
-62% -$785K ﹤0.01% 3737
2018
Q3 		$69K Buy
26,800
+23,600
+738% +$1.36M ﹤0.01% 1414
2018
Q2 		$4K Buy
3,200
+700
+28% +$42K ﹤0.01% 3279
2018
Q1 		$5K Sell
2,500
-3,000
-55% -$178K ﹤0.01% 3322
2017
Q4 		$9K Sell
5,500
-12,400
-69% -$691K ﹤0.01% 3251
2017
Q3 		$21K Sell
17,900
-7,900
-31% -$388K ﹤0.01% 3107
2017
Q2 		$28K Buy
25,800
+3,900
+18% +$186K ﹤0.01% 3082
2017
Q1 		$59K Sell
21,900
-10,700
-33% -$536K ﹤0.01% 2236
2016
Q4 		$198K Buy
32,600
+7,200
+28% +$310K 0.01% 1304
2016
Q3 		$27K Sell
25,400
-6,900
-21% -$245K ﹤0.01% 3133
2016
Q2 		$19K Buy
32,300
+16,600
+106% +$583K ﹤0.01% 3434
2016
Q1 		$25K Buy
15,700
+3,600
+30% +$113K ﹤0.01% 3061
2015
Q4 		$26K Buy
+12,100
New +$436K ﹤0.01% 3152

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 386 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.
  • 386 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.