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Balentine LLC’s Whirlpool WHR Stock Holding History

Balentine LLC’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
Q1 		– Sell
-4,879
Closed -$690K – 680
2022
Q4 		$690K Buy
+4,879
New +$694K 0.02% 273
2022
Q3 		– Sell
-4,035
Closed -$625K – 725
2022
Q2 		$625K Buy
4,035
+411
+11% +$71.5K 0.02% 268
2022
Q1 		$626K Buy
3,624
+2,441
+206% +$495K 0.02% 253
2021
Q4 		$278K Buy
+1,183
New +$260K 0.01% 269
2020
Q3 		– Sell
-32
Closed -$4K – 843
2020
Q2 		$4K Buy
32
+26
+433% +$2.98K ﹤0.01% 782
2020
Q1 		$1K Buy
+6
New +$788 ﹤0.01% 647

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balentine LLC's WHR Position: Q1 2023 in Review

Balentine LLC sold out of Whirlpool (WHR) in Q1 2023, closing a stake of 4,879 shares — an estimated $690K sold.

Balentine LLC first reported a position in WHR in Q1 2020 and held it in 6 quarters. The position peaked at $690K in Q4 2022. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2023.

  • Balentine LLC reported no remaining Whirlpool position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 4,879 Whirlpool shares in Q1 2023, an estimated $690K.
  • Balentine LLC first reported a position in Whirlpool in Q1 2020 and held it in 6 quarters.
  • Balentine LLC's Whirlpool position peaked at $690K in Q4 2022.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.