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

Steph & 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 Q1	–	Sell	-3,550	Closed	-$211K	–	245
2022 Q4	$211K	Sell	3,550 -12	-0.3%	-$777	0.13%	92
2022 Q3	$234K	Buy	3,562 +110	+3%	+$8.33K	0.16%	79
2022 Q2	$244K	Buy	3,452 +861	+33%	+$65.9K	0.15%	79
2022 Q1	$215K	Sell	2,591 -805	-24%	-$78.8K	0.13%	89
2021 Q4	$366K	Buy	3,396 +24	+0.7%	+$2.7K	0.21%	57
2021 Q3	$367K	Hold	3,372	–	–	0.23%	53
2021 Q2	$313K	Hold	3,372	–	–	0.2%	59
2021 Q1	$318K	Hold	3,372	–	–	0.22%	49
2020 Q4	$202K	Sell	3,372 -1,015	-23%	-$49.4K	0.15%	82
2020 Q3	$139K	Buy	4,387 +1,241	+39%	+$44.2K	0.13%	102
2020 Q2	$119K	Buy	3,146 +1,009	+47%	+$35.3K	0.12%	107
2020 Q1	$65K	Sell	2,137 -813	-28%	-$38.9K	0.07%	130
2019 Q4	$168K	Buy	+2,950	New	+$151K	0.14%	90

Other funds holding WAL

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steph & Co's WAL Position: Q1 2023 in Review

Steph & Co sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 3,550 shares — an estimated $211K sold.

Steph & Co first reported a position in WAL in Q4 2019 and held it in 13 quarters. The position peaked at $367K in Q3 2021. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Steph & Co reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Steph & Co sold 3,550 Western Alliance Bancorporation shares in Q1 2023, an estimated $211K.
Steph & Co first reported a position in Western Alliance Bancorporation in Q4 2019 and held it in 13 quarters.
Steph & Co's Western Alliance Bancorporation position peaked at $367K in Q3 2021.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.