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Putnam Investments’s Western Alliance Bancorporation WAL Stock Holding History

Putnam Investments’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
2020
Q2 		– Sell
-57,900
Closed -$1.77M – 925
2020
Q1 		$1.77M Buy
57,900
+3,200
+6% +$153K ﹤0.01% 645
2019
Q4 		$3.12M Sell
54,700
-5,600
-9% -$286K 0.01% 639
2019
Q3 		$2.78M Sell
60,300
-13,700
-19% -$618K 0.01% 653
2019
Q2 		$3.31M Sell
74,000
-7,400
-9% -$330K 0.01% 629
2019
Q1 		$3.34M Buy
81,400
+5,200
+7% +$229K 0.01% 607
2018
Q4 		$3.01M Buy
+76,200
New +$3.6M 0.01% 569
2018
Q3 		– Sell
-8,800
Closed -$498K – 1153
2018
Q2 		$498K Buy
+8,800
New +$528K ﹤0.01% 945
2017
Q4 		– Sell
-31,579
Closed -$1.68M – 1173
2017
Q3 		$1.68M Sell
31,579
-59,400
-65% -$2.91M ﹤0.01% 812
2017
Q2 		$4.48M Sell
90,979
-91,592
-50% -$4.36M 0.01% 547
2017
Q1 		$8.96M Sell
182,571
-37,178
-17% -$1.86M 0.02% 416
2016
Q4 		$10.7M Sell
219,749
-426
-0.2% -$18.3K 0.03% 360
2016
Q3 		$8.27M Sell
220,175
-23,229
-10% -$826K 0.02% 416
2016
Q2 		$7.95M Buy
243,404
+102,015
+72% +$3.58M 0.02% 463
2016
Q1 		$4.72M Buy
141,389
+71,810
+103% +$2.25M 0.01% 651
2015
Q4 		$2.5M Sell
69,579
-37,821
-35% -$1.36M 0.01% 917
2015
Q3 		$3.3M Hold
107,400
– – 0.01% 824
2015
Q2 		$3.63M Sell
107,400
-54,700
-34% -$1.74M 0.01% 856
2015
Q1 		$4.8M Buy
162,100
+4,500
+3% +$125K 0.01% 796
2014
Q4 		$4.38M Sell
157,600
-23,400
-13% -$603K 0.01% 812
2014
Q3 		$4.33M Buy
181,000
+3,500
+2% +$82.8K 0.01% 816
2014
Q2 		$4.22M Sell
177,500
-5,200
-3% -$122K 0.01% 836
2014
Q1 		$4.49M Sell
182,700
-24,200
-12% -$560K 0.01% 802
2013
Q4 		$4.94M Sell
206,900
-76,600
-27% -$1.67M 0.01% 750
2013
Q3 		$5.37M Sell
283,500
-25,700
-8% -$449K 0.01% 676
2013
Q2 		$4.89M Buy
+309,200
New +$4.48M 0.01% 692

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Putnam Investments's WAL Position: Q2 2020 in Review

Putnam Investments sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 57,900 shares — an estimated $1.77M sold.

Putnam Investments first reported a position in WAL in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q4 2016. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

  • Putnam Investments reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 57,900 Western Alliance Bancorporation shares in Q2 2020, an estimated $1.77M.
  • Putnam Investments first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's Western Alliance Bancorporation position peaked at $10.7M in Q4 2016.
  • 290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.