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Vigilant Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Vigilant Capital 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
2023
Q1 		– Sell
-70
Closed -$4K – 511
2022
Q4 		$4K Hold
70
– – ﹤0.01% 468
2022
Q3 		$5K Sell
70
-20
-22% -$1.51K ﹤0.01% 519
2022
Q2 		$6K Hold
90
– – ﹤0.01% 507
2022
Q1 		$7K Hold
90
– – ﹤0.01% 496
2021
Q4 		$10K Sell
90
-37
-29% -$4.17K ﹤0.01% 486
2021
Q3 		$14K Buy
+127
New +$12.4K ﹤0.01% 432

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 $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $865B AUM 30.76% 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 $52.5B AUM 27.12% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vigilant Capital Management's WAL Position: Q1 2023 in Review

Vigilant Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 70 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in WAL in Q3 2021 and held it in 6 quarters. The position peaked at $14K in Q3 2021. 329 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

  • Vigilant Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 70 Western Alliance Bancorporation shares in Q1 2023, an estimated $4K.
  • Vigilant Capital Management first reported a position in Western Alliance Bancorporation in Q3 2021 and held it in 6 quarters.
  • Vigilant Capital Management's Western Alliance Bancorporation position peaked at $14K in Q3 2021.
  • 329 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.