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Zacks Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Zacks Investment 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
2022
Q4 		– Sell
-92,404
Closed -$6.08M – 669
2022
Q3 		$6.08M Sell
92,404
-2,323
-2% -$176K 0.1% 158
2022
Q2 		$6.69M Buy
94,727
+4,960
+6% +$379K 0.1% 143
2022
Q1 		$7.43M Buy
89,767
+4,274
+5% +$418K 0.1% 158
2021
Q4 		$9.2M Buy
85,493
+2,337
+3% +$263K 0.13% 151
2021
Q3 		$9.05M Buy
83,156
+561
+0.7% +$54.6K 0.14% 142
2021
Q2 		$7.67M Buy
82,595
+5,198
+7% +$515K 0.12% 150
2021
Q1 		$7.31M Sell
77,397
-1,052
-1% -$87.1K 0.13% 141
2020
Q4 		$4.7M Sell
78,449
-923
-1% -$44.9K 0.09% 167
2020
Q3 		$2.51M Buy
79,372
+4,284
+6% +$152K 0.05% 197
2020
Q2 		$2.84M Sell
75,088
-2,000
-3% -$70K 0.06% 171
2020
Q1 		$2.36M Sell
77,088
-2,129
-3% -$102K 0.06% 172
2019
Q4 		$4.51M Buy
+79,217
New +$4.05M 0.08% 160
2017
Q2 		– Sell
-32,031
Closed -$1.57M – 691
2017
Q1 		$1.57M Buy
32,031
+6,680
+26% +$334K 0.04% 268
2016
Q4 		$1.24M Buy
+25,351
New +$1.09M 0.04% 289
2016
Q3 		– Sell
-9,968
Closed -$325K – 730
2016
Q2 		$325K Sell
9,968
-38,141
-79% -$1.34M 0.01% 491
2016
Q1 		$1.61M Sell
48,109
-2,268
-5% -$70.9K 0.05% 244
2015
Q4 		$1.81M Buy
50,377
+6,712
+15% +$242K 0.06% 212
2015
Q3 		$1.34M Buy
43,665
+4,699
+12% +$152K 0.05% 249
2015
Q2 		$1.31M Sell
38,966
-3,459
-8% -$110K 0.04% 241
2015
Q1 		$1.26M Buy
42,425
+2,460
+6% +$68.6K 0.04% 245
2014
Q4 		$1.11M Buy
39,965
+12,777
+47% +$329K 0.04% 259
2014
Q3 		$650K Sell
27,188
-10,143
-27% -$240K 0.02% 342
2014
Q2 		$888K Buy
37,331
+5,756
+18% +$135K 0.03% 284
2014
Q1 		$777K Buy
31,575
+13,715
+77% +$317K 0.03% 303
2013
Q4 		$426K Buy
17,860
+2,880
+19% +$62.8K 0.02% 459
2013
Q3 		$284K Buy
14,980
+2,328
+18% +$40.6K 0.01% 533
2013
Q2 		$200K Buy
+12,652
New +$183K 0.01% 574

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zacks Investment Management's WAL Position: Q4 2022 in Review

Zacks Investment Management sold out of Western Alliance Bancorporation (WAL) in Q4 2022, closing a stake of 92,404 shares — an estimated $6.08M sold.

Zacks Investment Management first reported a position in WAL in Q2 2013 and held it in 27 quarters. The position peaked at $9.2M in Q4 2021. 378 funds tracked by Wall St. Rank hold WAL as of Q4 2022.

  • Zacks Investment Management reported no remaining Western Alliance Bancorporation position as of Q4 2022 after selling out during the quarter.
  • Zacks Investment Management sold 92,404 Western Alliance Bancorporation shares in Q4 2022, an estimated $6.08M.
  • Zacks Investment Management first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 27 quarters.
  • Zacks Investment Management's Western Alliance Bancorporation position peaked at $9.2M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2022.

Based on Zacks Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.