Handelsinvest Investeringsforvaltning’s Western Alliance Bancorporation WAL Stock Holding History

Handelsinvest Investeringsforvaltning’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	$770K	Sell	11,993 -2,167	-15%	-$133K	0.37%	72
2023 Q4	$932K	Buy	+14,160	New	+$714K	0.38%	71
2023 Q1	–	Sell	-120,000	Closed	-$7.15M	–	96
2022 Q4	$7.15M	Hold	120,000	–	–	1.13%	42
2022 Q3	$7.89M	Hold	120,000	–	–	1.24%	28
2022 Q2	$8.47M	Hold	120,000	–	–	1.26%	26
2022 Q1	$9.94M	Buy	120,000 +5,000	+4%	+$489K	1.2%	27
2021 Q4	$12.4M	Hold	115,000	–	–	1.26%	27
2021 Q3	$12.5M	Hold	115,000	–	–	1.37%	21
2021 Q2	$10.7M	Sell	115,000 -35,000	-23%	-$3.47M	1.19%	27
2021 Q1	$14.2M	Sell	150,000 -50,000	-25%	-$4.14M	1.73%	11
2020 Q4	$12M	Buy	200,000 +70,000	+54%	+$3.41M	1.78%	14
2020 Q3	$4.11M	Sell	130,000 -20,000	-13%	-$712K	0.78%	50
2020 Q2	$5.68M	Hold	150,000	–	–	1.18%	33
2020 Q1	$4.59M	Sell	150,000 -20,000	-12%	-$956K	1.22%	31
2019 Q4	$9.69M	Sell	170,000 -30,000	-15%	-$1.53M	1.93%	11
2019 Q3	$9.22M	Buy	200,000 +26,158	+15%	+$1.18M	2.03%	14
2019 Q2	$7.77M	Hold	173,842	–	–	1.64%	19
2019 Q1	$7.13M	Hold	173,842	–	–	1.58%	20
2018 Q4	$6.87M	Buy	173,842 +23,273	+15%	+$1.1M	1.71%	17
2018 Q3	$8.57M	Buy	150,569 +20,569	+16%	+$1.18M	1.75%	20
2018 Q2	$7.36M	Buy	+130,000	New	+$7.79M	1.62%	26

Other funds holding WAL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's WAL Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Western Alliance Bancorporation (WAL) stake by 15% in Q1 2024, selling an estimated $133K and leaving 11,993 shares worth $770K. The position accounts for 0.37% of the portfolio, ranked #72.

Handelsinvest Investeringsforvaltning first reported a position in WAL in Q2 2018 and has held it in 21 quarters since. The position peaked at $14.2M in Q1 2021. 386 funds tracked by Wall St. Rank hold WAL as of Q1 2024.

Handelsinvest Investeringsforvaltning held 11,993 shares of Western Alliance Bancorporation worth $770K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 2,167 Western Alliance Bancorporation shares in Q1 2024, an estimated $133K.
Western Alliance Bancorporation made up 0.37% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #72 holding.
Handelsinvest Investeringsforvaltning first reported a position in Western Alliance Bancorporation in Q2 2018 and has held it in 21 quarters since.
Handelsinvest Investeringsforvaltning's Western Alliance Bancorporation position peaked at $14.2M in Q1 2021.
386 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.