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John G. Ullman & Associates’s Western Alliance Bancorporation WAL Stock Holding History

John G. Ullman & Associates’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
-6,900
Closed -$252K – 181
2023
Q2 		$252K Hold
6,900
– – 0.04% 159
2023
Q1 		$245K Buy
+6,900
New +$423K 0.04% 158

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

John G. Ullman & Associates's WAL Position: Q3 2023 in Review

John G. Ullman & Associates sold out of Western Alliance Bancorporation (WAL) in Q3 2023, closing a stake of 6,900 shares — an estimated $252K sold.

John G. Ullman & Associates first reported a position in WAL in Q1 2023 and held it in 2 quarters. The position peaked at $252K in Q2 2023. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

  • John G. Ullman & Associates reported no remaining Western Alliance Bancorporation position as of Q3 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 6,900 Western Alliance Bancorporation shares in Q3 2023, an estimated $252K.
  • John G. Ullman & Associates first reported a position in Western Alliance Bancorporation in Q1 2023 and held it in 2 quarters.
  • John G. Ullman & Associates's Western Alliance Bancorporation position peaked at $252K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on John G. Ullman & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.