SGA
WAL icon

Strategic Global Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Strategic Global Advisors’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
-34,847
Closed -$2.08M – 154
2022
Q4 		$2.08M Sell
34,847
-18,184
-34% -$1.18M 0.33% 88
2022
Q3 		$3.49M Sell
53,031
-63,187
-54% -$4.79M 0.58% 62
2022
Q2 		$8.21M Buy
116,218
+12,291
+12% +$940K 1.25% 24
2022
Q1 		$8.61M Buy
103,927
+5,086
+5% +$498K 1.26% 26
2021
Q4 		$10.6M Buy
98,841
+8,196
+9% +$923K 1.37% 17
2021
Q3 		$9.86M Buy
90,645
+21,529
+31% +$2.1M 1.44% 16
2021
Q2 		$6.42M Sell
69,116
-1,913
-3% -$190K 1.17% 18
2021
Q1 		$6.71M Buy
71,029
+1,459
+2% +$121K 1.21% 19
2020
Q4 		$4.17M Sell
69,570
-1,604
-2% -$78.1K 0.74% 47
2020
Q3 		$2.25M Buy
71,174
+6,219
+10% +$221K 0.42% 68
2020
Q2 		$2.46M Buy
64,955
+10,130
+18% +$354K 0.53% 57
2020
Q1 		$1.68M Buy
54,825
+36,421
+198% +$1.74M 0.43% 58
2019
Q4 		$1.05M Sell
18,404
-133
-0.7% -$6.79K 0.22% 105
2019
Q3 		$854K Sell
18,537
-22,435
-55% -$1.01M 0.19% 111
2019
Q2 		$1.83M Sell
40,972
-1,169
-3% -$52.2K 0.39% 75
2019
Q1 		$1.73M Buy
42,141
+18,243
+76% +$804K 0.36% 80
2018
Q4 		$944K Sell
23,898
-281
-1% -$13.3K 0.34% 65
2018
Q3 		$1.38M Sell
24,179
-107
-0.4% -$6.16K 0.42% 56
2018
Q2 		$1.41M Hold
24,286
– – 0.36% 64
2018
Q1 		$1.41M Hold
24,286
– – 0.48% 53
2017
Q4 		$1.38M Sell
24,286
-1,120
-4% -$62.4K 0.45% 58
2017
Q3 		$1.35M Hold
25,406
– – 0.52% 57
2017
Q2 		$1.25M Sell
25,406
-13,335
-34% -$634K 0.46% 58
2017
Q1 		$1.9M Sell
38,741
-2,884
-7% -$144K 0.69% 43
2016
Q4 		$2.03M Buy
+41,625
New +$1.79M 0.75% 36

Other funds holding WAL

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Strategic Global Advisors's WAL Position: Q1 2023 in Review

Strategic Global Advisors sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 34,847 shares — an estimated $2.08M sold.

Strategic Global Advisors first reported a position in WAL in Q4 2016 and held it in 25 quarters. The position peaked at $10.6M in Q4 2021. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

  • Strategic Global Advisors reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 34,847 Western Alliance Bancorporation shares in Q1 2023, an estimated $2.08M.
  • Strategic Global Advisors first reported a position in Western Alliance Bancorporation in Q4 2016 and held it in 25 quarters.
  • Strategic Global Advisors's Western Alliance Bancorporation position peaked at $10.6M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.