BI Asset Management Fondsmaeglerselskab’s Whirlpool WHR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-209	Closed	-$28K	–	790
2023 Q3	$28K	Hold	209	–	–	﹤0.01%	723
2023 Q2	$31K	Buy	209 +98	+88%	+$13.5K	﹤0.01%	716
2023 Q1	$15K	Hold	111	–	–	﹤0.01%	751
2022 Q4	$16K	Buy	+111	New	+$15.8K	﹤0.01%	662
2022 Q1	–	Sell	-6,140	Closed	-$1.44M	–	529
2021 Q4	$1.44M	Sell	6,140 -354	-5%	-$77.7K	0.05%	221
2021 Q3	$1.32M	Sell	6,494 -296	-4%	-$64.9K	0.05%	226
2021 Q2	$1.48M	Buy	+6,790	New	+$1.58M	0.06%	228
2019 Q4	–	Sell	-2,956	Closed	-$468K	–	438
2019 Q3	$468K	Buy	2,956 +296	+11%	+$42.5K	0.02%	279
2019 Q2	$379K	Buy	+2,660	New	+$357K	0.02%	178

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 $127B AUM 44.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WHR Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 209 shares — an estimated $28K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WHR in Q2 2019 and held it in 9 quarters. The position peaked at $1.48M in Q2 2021. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 209 Whirlpool shares in Q4 2023, an estimated $28K.
BI Asset Management Fondsmaeglerselskab first reported a position in Whirlpool in Q2 2019 and held it in 9 quarters.
BI Asset Management Fondsmaeglerselskab's Whirlpool position peaked at $1.48M in Q2 2021.
586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.