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Poplar Forest Capital’s Western Alliance Bancorporation WAL Stock Holding History

Poplar Forest Capital’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
-4,205
Closed -$458K – 82
2021
Q3 		$458K Hold
4,205
– – 0.05% 51
2021
Q2 		$390K Sell
4,205
-1,160
-22% -$115K 0.04% 63
2021
Q1 		$507K Hold
5,365
– – 0.05% 45
2020
Q4 		$322K Buy
+5,365
New +$261K 0.04% 59

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Poplar Forest Capital's WAL Position: Q4 2021 in Review

Poplar Forest Capital sold out of Western Alliance Bancorporation (WAL) in Q4 2021, closing a stake of 4,205 shares — an estimated $458K sold.

Poplar Forest Capital first reported a position in WAL in Q4 2020 and held it in 4 quarters. The position peaked at $507K in Q1 2021. 428 funds tracked by Wall St. Rank hold WAL as of Q4 2021.

  • Poplar Forest Capital reported no remaining Western Alliance Bancorporation position as of Q4 2021 after selling out during the quarter.
  • Poplar Forest Capital sold 4,205 Western Alliance Bancorporation shares in Q4 2021, an estimated $458K.
  • Poplar Forest Capital first reported a position in Western Alliance Bancorporation in Q4 2020 and held it in 4 quarters.
  • Poplar Forest Capital's Western Alliance Bancorporation position peaked at $507K in Q1 2021.
  • 428 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2021.

Based on Poplar Forest Capital's 13F filing for Q4 2021, filed 28 Jan 2022.