Guardian Capital (Canada)’s Western Alliance Bancorporation WAL Stock Holding History

Guardian Capital (Canada)’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
2020 Q4	–	Sell	-11,450	Closed	-$362K	–	159
2020 Q3	$362K	Buy	11,450 +500	+5%	+$17.8K	0.01%	149
2020 Q2	$415K	Buy	10,950 +1,050	+11%	+$36.7K	0.01%	136
2020 Q1	$303K	Buy	9,900 +1,500	+18%	+$71.7K	0.01%	139
2019 Q4	$479K	Hold	8,400	–	–	0.01%	139
2019 Q3	$387K	Hold	8,400	–	–	0.01%	146
2019 Q2	$376K	Buy	8,400 +1,415	+20%	+$63.2K	0.01%	145
2019 Q1	$287K	Sell	6,985 -865	-11%	-$38.1K	0.01%	170
2018 Q4	$310K	Buy	+7,850	New	+$371K	0.01%	164

Other funds holding WAL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Guardian Capital (Canada)'s WAL Position: Q4 2020 in Review

Guardian Capital (Canada) sold out of Western Alliance Bancorporation (WAL) in Q4 2020, closing a stake of 11,450 shares — an estimated $362K sold.

Guardian Capital (Canada) first reported a position in WAL in Q4 2018 and held it in 8 quarters. The position peaked at $479K in Q4 2019. 328 funds tracked by Wall St. Rank hold WAL as of Q4 2020.

Guardian Capital (Canada) reported no remaining Western Alliance Bancorporation position as of Q4 2020 after selling out during the quarter.
Guardian Capital (Canada) sold 11,450 Western Alliance Bancorporation shares in Q4 2020, an estimated $362K.
Guardian Capital (Canada) first reported a position in Western Alliance Bancorporation in Q4 2018 and held it in 8 quarters.
Guardian Capital (Canada)'s Western Alliance Bancorporation position peaked at $479K in Q4 2019.
328 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2020, filed 12 Feb 2021.