Western Financial Corporation Closed Holding Positions

Western Financial Corporation

  • $143 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,629
$69.04 - $83.18 $182K - $219K
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Jul 22, 2022
6,450
$151.59 - $273.6 $978K - $1.76M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,991
$112.61 - $135.91 $224K - $271K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 22, 2022
4,982
$37.88 - $48.01 $189K - $239K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,907
$94.02 - $198.2 $273K - $576K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
6,412
$89.09 - $132.49 $571K - $850K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 22, 2022
11,773
$76.47 - $110.53 $900K - $1.3M
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,067
$379.08 - $519.51 $404K - $554K
NGL
Ngl Energy Partners LP

Energy
Q2 2022 Filed on Jul 22, 2022
31,798
$1.47 - $2.29 $46.7K - $72.8K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
3,078
$70.66 - $92.28 $217K - $284K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,395
$190.71 - $305.54 $457K - $732K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Jul 22, 2022
1,144
$353.31 - $505.65 $404K - $578K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
3,710
$280.61 - $420.45 $1.04M - $1.56M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
500
$102.31 - $168.35 $51.2K - $84.2K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
5,714
$105.47 - $153.14 $603K - $875K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2022 Filed on Jul 22, 2022
7,876
$28.19 - $33.79 $222K - $266K
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
18,871
$34.6 - $48.28 $653K - $911K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
5,007
$35.04 - $44.32 $175K - $222K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
1,002
$662.87 - $917.22 $664K - $919K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
6,806
$97.67 - $118.15 $665K - $804K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
2,014
$186.63 - $338.54 $376K - $682K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on Apr 22, 2022
2,552
$100.54 - $114.92 $257K - $293K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Apr 22, 2022
940
$469.0 - $729.82 $441K - $686K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
9,777
$117.57 - $166.39 $1.15M - $1.63M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
1,120
$411.5 - $564.37 $461K - $632K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
3,560
$61.54 - $72.2 $219K - $257K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
1,806
$256.99 - $347.91 $464K - $628K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
11,330
$98.18 - $130.79 $1.11M - $1.48M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
10,791
$93.87 - $107.98 $1.01M - $1.17M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,323
$174.8 - $642.2 $406K - $1.49M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 22, 2022
3,133
$85.05 - $92.24 $266K - $289K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
21,459
$79.97 - $86.97 $1.72M - $1.87M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
1,143
$418.06 - $479.84 $478K - $548K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on Apr 22, 2022
18,376
$30.0 - $43.61 $551K - $801K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 22, 2022
14,697
$48.35 - $50.5 $711K - $742K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,076
$466.52 - $631.01 $502K - $679K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q4 2021 Filed on Jan 19, 2022
6,307
$29.38 - $38.34 $185K - $242K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
9,292
$17.96 - $26.75 $167K - $249K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Jan 19, 2022
5,259
$129.31 - $165.15 $680K - $869K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
4,495
$179.32 - $271.7 $806K - $1.22M
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
40,040
$23.71 - $31.01 $949K - $1.24M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
1,861
$194.71 - $293.18 $362K - $546K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
4,912
$158.3 - $265.08 $778K - $1.3M
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
1,951
$192.64 - $288.27 $376K - $562K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
2,500
$59.27 - $95.73 $148K - $239K
First Choice Bancorp
Q3 2021 Filed on Oct 22, 2021
58,914
N/A
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Oct 22, 2021
2,584
$196.01 - $228.35 $506K - $590K
FT
Franklin Universal Trust

Financial Services
Q3 2021 Filed on Oct 22, 2021
14,418
$8.11 - $8.62 $117K - $124K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Oct 22, 2021
10,685
$53.71 - $63.98 $574K - $684K
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