C.M. Bidwell & Associates’s Walker & Dunlop WD Stock Holding History

C.M. Bidwell & Associates’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
2021 Q3	–	Sell	-662	Closed	-$69K	–	621
2021 Q2	$69K	Sell	662 -165	-20%	-$17.3K	0.05%	271
2021 Q1	$85K	Sell	827 -28	-3%	-$2.72K	0.06%	254
2020 Q4	$79K	Sell	855 -435	-34%	-$32.2K	0.06%	253
2020 Q3	$68K	Sell	1,290 -4,127	-76%	-$217K	0.06%	230
2020 Q2	$275K	Buy	+5,417	New	+$221K	0.25%	95
2018 Q3	–	Sell	-1,870	Closed	-$104K	–	462
2018 Q2	$104K	Sell	1,870 -440	-19%	-$25.4K	0.1%	181
2018 Q1	$137K	Buy	2,310 +685	+42%	+$34K	0.13%	168
2017 Q4	$77K	Sell	1,625 -4,395	-73%	-$224K	0.07%	233
2017 Q3	$315K	Sell	6,020 -1,605	-21%	-$78.3K	0.48%	79
2017 Q2	$372K	Sell	7,625 -480	-6%	-$22.4K	0.08%	101
2017 Q1	$338K	Buy	+8,105	New	+$299K	0.08%	114

Other funds holding WD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's WD Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of Walker & Dunlop (WD) in Q3 2021, closing a stake of 662 shares — an estimated $69K sold.

C.M. Bidwell & Associates first reported a position in WD in Q1 2017 and held it in 11 quarters. The position peaked at $372K in Q2 2017. 223 funds tracked by Wall St. Rank hold WD as of Q3 2021.

C.M. Bidwell & Associates reported no remaining Walker & Dunlop position as of Q3 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 662 Walker & Dunlop shares in Q3 2021, an estimated $69K.
C.M. Bidwell & Associates first reported a position in Walker & Dunlop in Q1 2017 and held it in 11 quarters.
C.M. Bidwell & Associates's Walker & Dunlop position peaked at $372K in Q2 2017.
223 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.