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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 		$7K Sell
1,300
-28,000
-96% -$1.72M ﹤0.01% 1460
2023
Q4 		$8K Buy
29,300
+15,500
+112% +$782K ﹤0.01% 2544
2023
Q3 		$26K Sell
13,800
-10,200
-43% -$482K ﹤0.01% 1864
2023
Q2 		$41K Sell
24,000
-13,400
-36% -$465K 0.01% 1414
2023
Q1 		$263K Buy
+37,400
New +$2.29M 0.03% 568
2020
Q4 		– Sell
-800
Closed -$7K – 5564
2020
Q3 		$7K Hold
800
– – ﹤0.01% 3285
2020
Q2 		$5K Buy
+800
New +$28K ﹤0.01% 3362
2019
Q4 		– Sell
-1,300
Closed -$2K – 4678
2019
Q3 		$2K Buy
+1,300
New +$58.7K ﹤0.01% 3565
2019
Q2 		– Sell
-5,000
Closed -$22K – 4871
2019
Q1 		$22K Buy
5,000
+4,800
+2,400% +$212K ﹤0.01% 1998
2018
Q4 		$4K Sell
200
-2,200
-92% -$104K ﹤0.01% 3081
2018
Q3 		$10K Buy
2,400
+1,900
+380% +$109K ﹤0.01% 2680
2018
Q2 		$4K Buy
+500
New +$30K ﹤0.01% 3280
2017
Q3 		– Sell
-10,100
Closed -$3K – 6825
2017
Q2 		$3K Buy
10,100
+9,400
+1,343% +$447K ﹤0.01% 5337
2017
Q1 		$2K Buy
+700
New +$35K ﹤0.01% 5580
2016
Q4 		– Sell
-1,000
Closed -$1K – 7416
2016
Q3 		$1K Hold
1,000
– – ﹤0.01% 6333
2016
Q2 		$4K Buy
+1,000
New +$35.1K ﹤0.01% 5209

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.