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Pictet Asset Management (UK)’s Walker & Dunlop WD Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$213K Sell
2,040
-360
-15% -$37.7K ﹤0.01% 1609
2021
Q1 		$247K Hold
2,400
– – ﹤0.01% 1550
2020
Q4 		$221K Buy
+2,400
New +$178K ﹤0.01% 1560

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pictet Asset Management (UK)'s WD Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Walker & Dunlop (WD) stake by 15% in Q2 2021, selling an estimated $37.7K and leaving 2,040 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Pictet Asset Management (UK) first reported a position in WD in Q4 2020 and has held it in 3 quarters since. The position peaked at $247K in Q1 2021. 220 funds tracked by Wall St. Rank hold WD as of Q2 2021.

  • Pictet Asset Management (UK) held 2,040 shares of Walker & Dunlop worth $213K as of Q2 2021.
  • Pictet Asset Management (UK) sold 360 Walker & Dunlop shares in Q2 2021, an estimated $37.7K.
  • Walker & Dunlop made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1609 holding.
  • Pictet Asset Management (UK) first reported a position in Walker & Dunlop in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Walker & Dunlop position peaked at $247K in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.