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Philadelphia Financial Management of San Francisco’s Western Alliance Bancorporation WAL Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-187,885
Closed -$16.3M – 62
2024
Q3 		$16.3M Buy
+187,885
New +$14.5M 2.58% 14
2023
Q2 		– Sell
-117,857
Closed -$4.19M – 48
2023
Q1 		$4.19M Buy
+117,857
New +$7.22M 1.56% 22

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 $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WAL Position: Q4 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Western Alliance Bancorporation (WAL) in Q4 2024, closing a stake of 187,885 shares — an estimated $16.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in WAL in Q1 2023 and held it in 2 quarters. The position peaked at $16.3M in Q3 2024. 426 funds tracked by Wall St. Rank hold WAL as of Q4 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Western Alliance Bancorporation position as of Q4 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 187,885 Western Alliance Bancorporation shares in Q4 2024, an estimated $16.3M.
  • Philadelphia Financial Management of San Francisco first reported a position in Western Alliance Bancorporation in Q1 2023 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Western Alliance Bancorporation position peaked at $16.3M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2024, filed 14 Feb 2025.