Symmetry Partners’s Western Alliance Bancorporation WAL Stock Holding History

Symmetry Partners’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	-17,481	Closed	-$1.04M	–	564
2022 Q4	$1.04M	Hold	17,481	–	–	0.06%	177
2022 Q3	$1.15M	Buy	17,481 +733	+4%	+$55.5K	0.08%	145
2022 Q2	$1.18M	Sell	16,748 -400	-2%	-$30.6K	0.08%	141
2022 Q1	$1.42M	Sell	17,148 -1,378	-7%	-$135K	0.09%	133
2021 Q4	$1.99M	Sell	18,526 -1,325	-7%	-$149K	0.13%	105
2021 Q3	$2.18M	Buy	19,851 +387	+2%	+$37.7K	0.14%	90
2021 Q2	$1.81M	Buy	19,464 +3,437	+21%	+$341K	0.12%	112
2021 Q1	$1.51M	Buy	16,027 +225	+1%	+$18.6K	0.11%	128
2020 Q4	$947K	Buy	15,802 +2,170	+16%	+$106K	0.07%	196
2020 Q3	$431K	Buy	+13,632	New	+$485K	0.04%	380

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

Symmetry Partners's WAL Position: Q1 2023 in Review

Symmetry Partners sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 17,481 shares — an estimated $1.04M sold.

Symmetry Partners first reported a position in WAL in Q3 2020 and held it in 10 quarters. The position peaked at $2.18M in Q3 2021. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Symmetry Partners reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Symmetry Partners sold 17,481 Western Alliance Bancorporation shares in Q1 2023, an estimated $1.04M.
Symmetry Partners first reported a position in Western Alliance Bancorporation in Q3 2020 and held it in 10 quarters.
Symmetry Partners's Western Alliance Bancorporation position peaked at $2.18M in Q3 2021.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Symmetry Partners's 13F filing for Q1 2023, filed 3 Apr 2023.