Alethea Capital Management’s Whirlpool WHR Stock Holding History

Alethea Capital Management’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
2022 Q3	–	Sell	-2,735	Closed	-$424K	–	79
2022 Q2	$424K	Buy	+2,735	New	+$476K	0.53%	21
2021 Q2	–	Sell	-4,009	Closed	-$883K	–	111
2021 Q1	$883K	Buy	+4,009	New	+$796K	0.54%	23
2020 Q2	–	Sell	-5,235	Closed	-$449K	–	110
2020 Q1	$449K	Buy	+5,235	New	+$688K	0.29%	40
2019 Q3	–	Sell	-3,958	Closed	-$563K	–	104
2019 Q2	$563K	Buy	+3,958	New	+$531K	0.37%	38
2017 Q3	–	Sell	-4,632	Closed	-$888K	–	104
2017 Q2	$888K	Buy	+4,632	New	+$847K	1.01%	33
2016 Q4	–	Sell	-2,876	Closed	-$466K	–	93
2016 Q3	$466K	Buy	+2,876	New	+$509K	0.65%	43

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Alethea Capital Management's WHR Position: Q3 2022 in Review

Alethea Capital Management sold out of Whirlpool (WHR) in Q3 2022, closing a stake of 2,735 shares — an estimated $424K sold.

Alethea Capital Management first reported a position in WHR in Q3 2016 and held it in 6 quarters. The position peaked at $888K in Q2 2017. 631 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

Alethea Capital Management reported no remaining Whirlpool position as of Q3 2022 after selling out during the quarter.
Alethea Capital Management sold 2,735 Whirlpool shares in Q3 2022, an estimated $424K.
Alethea Capital Management first reported a position in Whirlpool in Q3 2016 and held it in 6 quarters.
Alethea Capital Management's Whirlpool position peaked at $888K in Q2 2017.
631 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.