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Avalon Trust’s Whirlpool WHR Stock Holding History

Avalon Trust’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
2024
Q3 		– Sell
-2,500
Closed -$256K – 329
2024
Q2 		$256K Hold
2,500
– – 0.02% 111
2024
Q1 		$299K Hold
2,500
– – 0.02% 113
2023
Q4 		$304K Hold
2,500
– – 0.03% 103
2023
Q3 		$334K Sell
2,500
-1,500
-38% -$212K 0.03% 93
2023
Q2 		$595K Sell
4,000
-2,500
-38% -$343K 0.05% 79
2023
Q1 		$858K Buy
+6,500
New +$926K 0.09% 71

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avalon Trust's WHR Position: Q3 2024 in Review

Avalon Trust sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 2,500 shares — an estimated $256K sold.

Avalon Trust first reported a position in WHR in Q1 2023 and held it in 6 quarters. The position peaked at $858K in Q1 2023. 530 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

  • Avalon Trust reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
  • Avalon Trust sold 2,500 Whirlpool shares in Q3 2024, an estimated $256K.
  • Avalon Trust first reported a position in Whirlpool in Q1 2023 and held it in 6 quarters.
  • Avalon Trust's Whirlpool position peaked at $858K in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.