Alpha Omega Wealth Management’s Whirlpool WHR Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-234	Closed	-$33K	–	552
2019 Q2	$33K	Hold	234	–	–	0.01%	299
2019 Q1	$31K	Hold	234	–	–	0.01%	303
2018 Q4	$25K	Hold	234	–	–	0.01%	280
2018 Q3	$28K	Buy	234 +97	+71%	+$12.9K	0.01%	283
2018 Q2	$20K	Sell	137 -16,272	-99%	-$2.47M	0.01%	316
2018 Q1	$2.51M	Buy	16,409 +1,071	+7%	+$179K	1.26%	36
2017 Q4	$2.59M	Buy	15,338 +203	+1%	+$34.4K	1.27%	34
2017 Q3	$2.79M	Buy	15,135 +253	+2%	+$45.2K	1.39%	31
2017 Q2	$2.85M	Buy	14,882 +409	+3%	+$74.8K	1.47%	30
2017 Q1	$2.48M	Sell	14,473 -54	-0.4%	-$9.59K	1.32%	31
2016 Q4	$2.64M	Buy	14,527 +357	+3%	+$59.1K	1.4%	30
2016 Q3	$2.3M	Buy	14,170 +2,319	+20%	+$411K	1.83%	29
2016 Q2	$1.98M	Buy	11,851 +5,335	+82%	+$941K	1.67%	30
2016 Q1	$1.18M	Buy	+6,516	New	+$971K	0.98%	37

Other funds holding WHR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Alpha Omega Wealth Management's WHR Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 234 shares — an estimated $33K sold.

Alpha Omega Wealth Management first reported a position in WHR in Q1 2016 and held it in 14 quarters. The position peaked at $2.85M in Q2 2017. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 234 Whirlpool shares in Q3 2019, an estimated $33K.
Alpha Omega Wealth Management first reported a position in Whirlpool in Q1 2016 and held it in 14 quarters.
Alpha Omega Wealth Management's Whirlpool position peaked at $2.85M in Q2 2017.
536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.