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Parsons Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Parsons 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
Q2 		– Sell
-19,623
Closed -$697K – 429
2023
Q1 		$697K Sell
19,623
-3,699
-16% -$227K 0.06% 255
2022
Q4 		$1.39M Sell
23,322
-2,335
-9% -$151K 0.12% 167
2022
Q3 		$1.69M Sell
25,657
-511
-2% -$38.7K 0.15% 137
2022
Q2 		$1.85M Buy
26,168
+1,850
+8% +$142K 0.17% 131
2022
Q1 		$2.01M Sell
24,318
-519
-2% -$50.8K 0.15% 137
2021
Q4 		$2.67M Sell
24,837
-2,731
-10% -$307K 0.19% 112
2021
Q3 		$3M Buy
27,568
+1,060
+4% +$103K 0.23% 97
2021
Q2 		$2.46M Sell
26,508
-3,086
-10% -$306K 0.19% 115
2021
Q1 		$2.79M Buy
29,594
+1,071
+4% +$88.7K 0.23% 99
2020
Q4 		$1.71M Sell
28,523
-1,115
-4% -$54.3K 0.15% 143
2020
Q3 		$937K Sell
29,638
-3,495
-11% -$124K 0.09% 182
2020
Q2 		$1.25M Sell
33,133
-1,945
-6% -$68.1K 0.13% 143
2020
Q1 		$1.07M Buy
35,078
+1,564
+5% +$74.8K 0.14% 144
2019
Q4 		$1.91M Sell
33,514
-679
-2% -$34.7K 0.19% 118
2019
Q3 		$1.58M Buy
34,193
+1,230
+4% +$55.5K 0.17% 128
2019
Q2 		$1.47M Buy
32,963
+1,812
+6% +$80.9K 0.16% 135
2019
Q1 		$1.28M Buy
31,151
+1,396
+5% +$61.5K 0.14% 150
2018
Q4 		$1.18M Buy
29,755
+10,802
+57% +$511K 0.14% 142
2018
Q3 		$1.08M Buy
+18,953
New +$1.09M 0.11% 172

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 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

Parsons Capital Management's WAL Position: Q2 2023 in Review

Parsons Capital Management sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 19,623 shares — an estimated $697K sold.

Parsons Capital Management first reported a position in WAL in Q3 2018 and held it in 19 quarters. The position peaked at $3M in Q3 2021. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

  • Parsons Capital Management reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Parsons Capital Management sold 19,623 Western Alliance Bancorporation shares in Q2 2023, an estimated $697K.
  • Parsons Capital Management first reported a position in Western Alliance Bancorporation in Q3 2018 and held it in 19 quarters.
  • Parsons Capital Management's Western Alliance Bancorporation position peaked at $3M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on Parsons Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.