Calton & Associates’s Whirlpool WHR Stock Holding History

Calton & Associates’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 Q2	–	Sell	-1,755	Closed	-$232K	–	245
2023 Q1	$232K	Buy	+1,755	New	+$250K	0.11%	191
2018 Q1	–	Sell	-493	Closed	-$84K	–	1274
2017 Q4	$84K	Buy	+493	New	+$83.5K	0.02%	524

Other funds holding WHR

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calton & Associates's WHR Position: Q2 2023 in Review

Calton & Associates sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 1,755 shares — an estimated $232K sold.

Calton & Associates first reported a position in WHR in Q4 2017 and held it in 2 quarters. The position peaked at $232K in Q1 2023. 629 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

Calton & Associates reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
Calton & Associates sold 1,755 Whirlpool shares in Q2 2023, an estimated $232K.
Calton & Associates first reported a position in Whirlpool in Q4 2017 and held it in 2 quarters.
Calton & Associates's Whirlpool position peaked at $232K in Q1 2023.
629 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.