Baker Avenue Asset Management’s Whirlpool WHR Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-20	Closed	-$2.67K	–	1502
2023 Q3	$2.67K	Sell	20 -15	-43%	-$2.12K	﹤0.01%	1075
2023 Q2	$5.21K	Buy	35 +28	+400%	+$3.85K	﹤0.01%	847
2023 Q1	$924	Buy	+7	New	+$997	﹤0.01%	1209
2019 Q1	–	Sell	-12,559	Closed	-$1.34M	–	277
2018 Q4	$1.34M	Buy	+12,559	New	+$1.42M	0.13%	117
2016 Q4	–	Sell	-2,131	Closed	-$346K	–	211
2016 Q3	$346K	Sell	2,131 -18,993	-90%	-$3.36M	0.05%	164
2016 Q2	$3.52M	Buy	+21,124	New	+$3.73M	0.53%	51

Other funds holding WHR

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Baker Avenue Asset Management's WHR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 20 shares — an estimated $2.67K sold.

Baker Avenue Asset Management first reported a position in WHR in Q2 2016 and held it in 6 quarters. The position peaked at $3.52M in Q2 2016. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

Baker Avenue Asset Management reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 20 Whirlpool shares in Q4 2023, an estimated $2.67K.
Baker Avenue Asset Management first reported a position in Whirlpool in Q2 2016 and held it in 6 quarters.
Baker Avenue Asset Management's Whirlpool position peaked at $3.52M in Q2 2016.
586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.