DCM
WAL icon

Davidson Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Davidson Capital Management’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
-138
Closed -$5.03K – 86
2023
Q2 		$5.03K Buy
138
+79
+134% +$2.74K ﹤0.01% 67
2023
Q1 		$2.1K Buy
59
+11
+23% +$674 ﹤0.01% 83
2022
Q4 		$2.86K Sell
48
-164
-77% -$10.6K ﹤0.01% 88
2022
Q3 		$14K Sell
212
-13,623
-98% -$1.03M 0.01% 41
2022
Q2 		$977K Buy
13,835
+114
+0.8% +$8.72K 0.46% 30
2022
Q1 		$1.14M Buy
13,721
+1,768
+15% +$173K 0.42% 52
2021
Q4 		$1.29M Buy
+11,953
New +$1.35M 0.7% 57

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $141B 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