EA
WD icon

Ellsworth Advisors’s Walker & Dunlop WD Stock Holding History

Ellsworth 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
2022
Q4 		– Sell
-2,692
Closed -$225K – 178
2022
Q3 		$225K Sell
2,692
-10
-0.4% -$1.02K 0.1% 134
2022
Q2 		$260K Hold
2,702
– – 0.11% 120
2022
Q1 		$357K Hold
2,702
– – 0.13% 116
2021
Q4 		$408K Hold
2,702
– – 0.15% 117
2021
Q3 		$307K Buy
+2,702
New +$283K 0.14% 118

Other funds holding WD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellsworth Advisors's WD Position: Q4 2022 in Review

Ellsworth Advisors sold out of Walker & Dunlop (WD) in Q4 2022, closing a stake of 2,692 shares — an estimated $225K sold.

Ellsworth Advisors first reported a position in WD in Q3 2021 and held it in 5 quarters. The position peaked at $408K in Q4 2021. 226 funds tracked by Wall St. Rank hold WD as of Q4 2022.

  • Ellsworth Advisors reported no remaining Walker & Dunlop position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 2,692 Walker & Dunlop shares in Q4 2022, an estimated $225K.
  • Ellsworth Advisors first reported a position in Walker & Dunlop in Q3 2021 and held it in 5 quarters.
  • Ellsworth Advisors's Walker & Dunlop position peaked at $408K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.