IBM Retirement Fund’s Western Alliance Bancorporation WAL Stock Holding History

IBM Retirement Fund’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
2021 Q4	–	Sell	-2,911	Closed	-$317K	–	704
2021 Q3	$317K	Buy	2,911 +34	+1%	+$3.31K	0.02%	559
2021 Q2	$267K	Sell	2,877 -496	-15%	-$49.2K	0.02%	632
2021 Q1	$319K	Sell	3,373 -277	-8%	-$22.9K	0.02%	590
2020 Q4	$219K	Buy	+3,650	New	+$178K	0.02%	730
2017 Q1	–	Sell	-7,549	Closed	-$368K	–	733
2016 Q4	$368K	Sell	7,549 -1,471	-16%	-$63.3K	0.02%	703
2016 Q3	$339K	Sell	9,020 -405	-4%	-$14.4K	0.02%	790
2016 Q2	$308K	Buy	+9,425	New	+$331K	0.01%	842

Other funds holding WAL

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

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

IBM Retirement Fund's WAL Position: Q4 2021 in Review

IBM Retirement Fund sold out of Western Alliance Bancorporation (WAL) in Q4 2021, closing a stake of 2,911 shares — an estimated $317K sold.

IBM Retirement Fund first reported a position in WAL in Q2 2016 and held it in 7 quarters. The position peaked at $368K in Q4 2016. 428 funds tracked by Wall St. Rank hold WAL as of Q4 2021.

IBM Retirement Fund reported no remaining Western Alliance Bancorporation position as of Q4 2021 after selling out during the quarter.
IBM Retirement Fund sold 2,911 Western Alliance Bancorporation shares in Q4 2021, an estimated $317K.
IBM Retirement Fund first reported a position in Western Alliance Bancorporation in Q2 2016 and held it in 7 quarters.
IBM Retirement Fund's Western Alliance Bancorporation position peaked at $368K in Q4 2016.
428 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.