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Schubert & Co’s Western Alliance Bancorporation WAL Stock Holding History

Schubert & Co’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
-7
Closed -$249 – 1492
2023
Q1 		$249 Sell
7
-19
-73% -$1.16K ﹤0.01% 1524
2022
Q4 		$1.55K Sell
26
-21
-45% -$1.36K ﹤0.01% 999
2022
Q3 		$3K Buy
47
+10
+27% +$758 ﹤0.01% 692
2022
Q2 		$3K Buy
37
+30
+429% +$2.29K ﹤0.01% 675
2022
Q1 		$1K Sell
7
-10
-59% -$979 ﹤0.01% 968
2021
Q4 		$2K Buy
+17
New +$1.91K ﹤0.01% 468

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

Schubert & Co's WAL Position: Q2 2023 in Review

Schubert & Co sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 7 shares — an estimated $249 sold.

Schubert & Co first reported a position in WAL in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

  • Schubert & Co reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 7 Western Alliance Bancorporation shares in Q2 2023, an estimated $249.
  • Schubert & Co first reported a position in Western Alliance Bancorporation in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Western Alliance Bancorporation position peaked at $3K in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.