Private Capital Group’s Western Alliance Bancorporation WAL Stock Holding History

Private Capital Group’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
2022 Q2	$64K	Sell	910 -21	-2%	-$1.61K	0.05%	394
2022 Q1	$77K	Hold	931	–	–	0.02%	485
2021 Q4	$100K	Hold	931	–	–	0.02%	426
2021 Q3	$101K	Hold	931	–	–	0.02%	432
2021 Q2	$86K	Sell	931 -213	-19%	-$21.1K	0.02%	469
2021 Q1	$108K	Sell	1,144 -256	-18%	-$21.2K	0.03%	366
2020 Q4	$84K	Buy	1,400 +73	+6%	+$3.55K	0.02%	574
2020 Q3	$42K	Sell	1,327 -72	-5%	-$2.56K	0.01%	809
2020 Q2	$53K	Buy	1,399 +7	+0.5%	+$245	0.01%	685
2020 Q1	$43K	Sell	1,392 -148	-10%	-$7.08K	0.01%	714
2019 Q4	$87K	Sell	1,540 -17	-1%	-$868	0.02%	488
2019 Q3	$72K	Buy	1,557 +892	+134%	+$40.3K	0.01%	617
2019 Q2	$38K	Sell	665 -946	-59%	-$42.2K	0.01%	792
2019 Q1	$66K	Buy	1,611 +661	+70%	+$29.1K	0.01%	640
2018 Q4	$38K	Sell	950 -6	-0.6%	-$284	0.01%	803
2018 Q3	$54K	Buy	956 +227	+31%	+$13.1K	0.01%	684
2018 Q2	$41K	Hold	729	–	–	0.01%	790
2018 Q1	$42K	Buy	729 +59	+9%	+$3.49K	0.01%	765
2017 Q4	$38K	Buy	+670	New	+$37.3K	0.01%	799

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Private Capital Group's WAL Position: Q2 2022 in Review

Private Capital Group reduced its Western Alliance Bancorporation (WAL) stake by 2.3% in Q2 2022, selling an estimated $1.61K and leaving 910 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #394.

Private Capital Group first reported a position in WAL in Q4 2017 and has held it in 19 quarters since. The position peaked at $108K in Q1 2021. 388 funds tracked by Wall St. Rank hold WAL as of Q2 2022.

Private Capital Group held 910 shares of Western Alliance Bancorporation worth $64K as of Q2 2022.
Private Capital Group sold 21 Western Alliance Bancorporation shares in Q2 2022, an estimated $1.61K.
Western Alliance Bancorporation made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #394 holding.
Private Capital Group first reported a position in Western Alliance Bancorporation in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Western Alliance Bancorporation position peaked at $108K in Q1 2021.
388 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.