AlphaMark Advisors’s Walker & Dunlop WD Stock Holding History

AlphaMark Advisors’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,197	Closed	-$363K	–	736
2024 Q3	$363K	Sell	3,197 -111	-3%	-$11.6K	0.13%	110
2024 Q2	$325K	Buy	3,308 +566	+21%	+$53.9K	0.11%	137
2024 Q1	$277K	Buy	+2,742	New	+$263K	0.1%	198
2023 Q4	–	Sell	-2,935	Closed	-$218K	–	806
2023 Q3	$218K	Buy	+2,935	New	+$248K	0.09%	192
2018 Q4	–	Sell	-11,810	Closed	-$625K	–	512
2018 Q3	$625K	Buy	11,810 +6,410	+119%	+$356K	0.25%	78
2018 Q2	$301K	Buy	+5,400	New	+$311K	0.12%	102

Other funds holding WD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's WD Position: Q4 2024 in Review

AlphaMark Advisors sold out of Walker & Dunlop (WD) in Q4 2024, closing a stake of 3,197 shares — an estimated $363K sold.

AlphaMark Advisors first reported a position in WD in Q2 2018 and held it in 6 quarters. The position peaked at $625K in Q3 2018. 270 funds tracked by Wall St. Rank hold WD as of Q4 2024.

AlphaMark Advisors reported no remaining Walker & Dunlop position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 3,197 Walker & Dunlop shares in Q4 2024, an estimated $363K.
AlphaMark Advisors first reported a position in Walker & Dunlop in Q2 2018 and held it in 6 quarters.
AlphaMark Advisors's Walker & Dunlop position peaked at $625K in Q3 2018.
270 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.