Ferguson Wellman Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Ferguson Wellman 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 Q1	–	Sell	-276,680	Closed	-$16.5M	–	354
2022 Q4	$16.5M	Buy	276,680 +61,011	+28%	+$3.95M	0.43%	64
2022 Q3	$14.2M	Buy	215,669 +9,014	+4%	+$683K	0.55%	56
2022 Q2	$14.6M	Sell	206,655 -4,769	-2%	-$365K	0.54%	56
2022 Q1	$17.5M	Buy	+211,424	New	+$20.7M	0.55%	59

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ferguson Wellman Capital Management's WAL Position: Q1 2023 in Review

Ferguson Wellman Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 276,680 shares — an estimated $16.5M sold.

Ferguson Wellman Capital Management first reported a position in WAL in Q1 2022 and held it in 4 quarters. The position peaked at $17.5M in Q1 2022. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Ferguson Wellman Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 276,680 Western Alliance Bancorporation shares in Q1 2023, an estimated $16.5M.
Ferguson Wellman Capital Management first reported a position in Western Alliance Bancorporation in Q1 2022 and held it in 4 quarters.
Ferguson Wellman Capital Management's Western Alliance Bancorporation position peaked at $17.5M in Q1 2022.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.