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Systematic Financial Management’s Western Alliance Bancorporation WAL Stock Holding History

Systematic Financial Management’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
2024
Q4 		– Sell
-4,650
Closed -$402K – 327
2024
Q3 		$402K Buy
+4,650
New +$358K 0.01% 285
2023
Q2 		– Sell
-7
Closed -$248 – 299
2023
Q1 		$248 Sell
7
-171,363
-100% -$10.5M ﹤0.01% 309
2022
Q4 		$10.2M Sell
171,370
-30,159
-15% -$1.95M 0.33% 123
2022
Q3 		$13.2M Sell
201,529
-46,149
-19% -$3.5M 0.48% 95
2022
Q2 		$17.5M Sell
247,678
-431
-0.2% -$33K 0.61% 75
2022
Q1 		$20.5M Sell
248,109
-5,959
-2% -$583K 0.64% 76
2021
Q4 		$27.4M Sell
254,068
-16,061
-6% -$1.81M 0.81% 43
2021
Q3 		$29.4M Sell
270,129
-3,139
-1% -$306K 0.91% 31
2021
Q2 		$25.4M Buy
273,268
+41,957
+18% +$4.16M 0.77% 48
2021
Q1 		$21.8M Sell
231,311
-12,256
-5% -$1.01M 0.8% 43
2020
Q4 		$14.6M Sell
243,567
-16,114
-6% -$784K 0.64% 72
2020
Q3 		$8.21M Sell
259,681
-5,056
-2% -$180K 0.45% 104
2020
Q2 		$10M Sell
264,737
-7,920
-3% -$277K 0.52% 83
2020
Q1 		$8.35M Sell
272,657
-5,180
-2% -$248K 0.51% 84
2019
Q4 		$15.8M Buy
277,837
+69,726
+34% +$3.56M 0.62% 72
2019
Q3 		$9.59M Buy
208,111
+186,041
+843% +$8.4M 0.43% 107
2019
Q2 		$987K Sell
22,070
-13,605
-38% -$608K 0.04% 289
2019
Q1 		$1.46M Buy
35,675
+6,090
+21% +$268K 0.05% 272
2018
Q4 		$1.17M Buy
+29,585
New +$1.4M 0.04% 349
2016
Q2 		– Sell
-55,170
Closed -$1.84M – 648
2016
Q1 		$1.84M Buy
+55,170
New +$1.73M 0.02% 347
2015
Q2 		– Sell
-92,140
Closed -$2.73M – 735
2015
Q1 		$2.73M Buy
92,140
+6,300
+7% +$176K 0.02% 398
2014
Q4 		$2.39M Buy
+85,840
New +$2.21M 0.02% 415

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Systematic Financial Management's WAL Position: Q4 2024 in Review

Systematic Financial Management sold out of Western Alliance Bancorporation (WAL) in Q4 2024, closing a stake of 4,650 shares — an estimated $402K sold.

Systematic Financial Management first reported a position in WAL in Q4 2014 and held it in 22 quarters. The position peaked at $29.4M in Q3 2021. 426 funds tracked by Wall St. Rank hold WAL as of Q4 2024.

  • Systematic Financial Management reported no remaining Western Alliance Bancorporation position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 4,650 Western Alliance Bancorporation shares in Q4 2024, an estimated $402K.
  • Systematic Financial Management first reported a position in Western Alliance Bancorporation in Q4 2014 and held it in 22 quarters.
  • Systematic Financial Management's Western Alliance Bancorporation position peaked at $29.4M in Q3 2021.
  • 426 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.