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Advisor Partners II’s Whirlpool WHR Stock Holding History

Advisor Partners II’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$642K Sell
4,802
-64
-1% -$9.04K 0.03% 620
2023
Q2 		$724K Buy
4,866
+8
+0.2% +$1.1K 0.03% 477
2023
Q1 		$641K Sell
4,858
-243
-5% -$34.6K 0.04% 471
2022
Q4 		$722K Sell
5,101
-172
-3% -$24.5K 0.04% 415
2022
Q3 		$711K Buy
+5,273
New +$839K 0.05% 357

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's WHR Position: Q3 2023 in Review

Advisor Partners II reduced its Whirlpool (WHR) stake by 1.3% in Q3 2023, selling an estimated $9.04K and leaving 4,802 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #620.

Advisor Partners II first reported a position in WHR in Q3 2022 and has held it in 5 quarters since. The position peaked at $724K in Q2 2023. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Advisor Partners II held 4,802 shares of Whirlpool worth $642K as of Q3 2023.
  • Advisor Partners II sold 64 Whirlpool shares in Q3 2023, an estimated $9.04K.
  • Whirlpool made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #620 holding.
  • Advisor Partners II first reported a position in Whirlpool in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Whirlpool position peaked at $724K in Q2 2023.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.