Livforsakringsbolaget Skandia’s Walker & Dunlop WD Stock Holding History

Livforsakringsbolaget Skandia’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	-26,800	Closed	-$2.24M	–	603
2022 Q3	$2.24M	Sell	26,800 -2,400	-8%	-$245K	0.28%	92
2022 Q2	$2.81M	Hold	29,200	–	–	0.24%	97
2022 Q1	$3.78M	Hold	29,200	–	–	0.25%	95
2021 Q4	$4.4M	Hold	29,200	–	–	0.28%	85
2021 Q3	$3.31M	Hold	29,200	–	–	0.21%	110
2021 Q2	$3.05M	Buy	29,200 +1,700	+6%	+$178K	0.18%	120
2021 Q1	$2.83M	Buy	27,500 +4,200	+18%	+$408K	0.2%	115
2020 Q4	$2.14M	Hold	23,300	–	–	0.18%	115
2020 Q3	$1.24M	Hold	23,300	–	–	0.13%	145
2020 Q2	$1.18M	Hold	23,300	–	–	0.14%	143
2020 Q1	$938K	Hold	23,300	–	–	0.13%	145
2019 Q4	$1.51M	Hold	23,300	–	–	0.18%	127
2019 Q3	$1.3M	Hold	23,300	–	–	0.15%	138
2019 Q2	$1.24M	Hold	23,300	–	–	0.15%	136
2019 Q1	$1.19M	Hold	23,300	–	–	0.16%	141
2018 Q4	$1.01M	Hold	23,300	–	–	0.15%	137
2018 Q3	$1.23M	Sell	23,300 -4,500	-16%	-$250K	0.15%	152
2018 Q2	$1.55M	Hold	27,800	–	–	0.14%	157
2018 Q1	$1.65M	Hold	27,800	–	–	0.16%	148
2017 Q4	$1.32M	Sell	27,800 -1,900	-6%	-$96.8K	0.13%	163
2017 Q3	$1.55M	Hold	29,700	–	–	0.14%	151
2017 Q2	$1.45M	Hold	29,700	–	–	0.13%	161
2017 Q1	$1.24M	Hold	29,700	–	–	0.12%	177
2016 Q4	$927	Buy	29,700 +5,300	+22%	+$149K	0.05%	383
2016 Q3	$1.31M	Sell	24,400 -5,300	-18%	-$135K	0.06%	384
2016 Q2	$677K	Hold	29,700	–	–	0.03%	536
2016 Q1	$721K	Buy	29,700 +24,200	+440%	+$572K	0.03%	512
2015 Q4	$158K	Buy	+5,500	New	+$159K	0.01%	679

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's WD Position: Q4 2022 in Review

Livforsakringsbolaget Skandia sold out of Walker & Dunlop (WD) in Q4 2022, closing a stake of 26,800 shares — an estimated $2.24M sold.

Livforsakringsbolaget Skandia first reported a position in WD in Q4 2015 and held it in 28 quarters. The position peaked at $4.4M in Q4 2021. 226 funds tracked by Wall St. Rank hold WD as of Q4 2022.

Livforsakringsbolaget Skandia reported no remaining Walker & Dunlop position as of Q4 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 26,800 Walker & Dunlop shares in Q4 2022, an estimated $2.24M.
Livforsakringsbolaget Skandia first reported a position in Walker & Dunlop in Q4 2015 and held it in 28 quarters.
Livforsakringsbolaget Skandia's Walker & Dunlop position peaked at $4.4M in Q4 2021.
226 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.