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Corient Capital Partners’s Whirlpool WHR Stock Holding History

Corient Capital Partners’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
2022
Q1 		– Sell
-1,088
Closed -$256K – 773
2021
Q4 		$256K Sell
1,088
-3
-0.3% -$659 0.02% 581
2021
Q3 		$222K Sell
1,091
-25
-2% -$5.48K 0.02% 603
2021
Q2 		$243K Buy
1,116
+80
+8% +$18.6K 0.02% 563
2021
Q1 		$228K Buy
+1,036
New +$206K 0.02% 529
2020
Q2 		– Sell
-3,908
Closed -$335K – 520
2020
Q1 		$335K Sell
3,908
-1,540
-28% -$202K 0.05% 276
2019
Q4 		$804K Buy
+5,448
New +$823K 0.1% 205
2018
Q1 		– Sell
-11,824
Closed -$1.99M – 283
2017
Q4 		$1.99M Sell
11,824
-4,565
-28% -$773K 0.34% 87
2017
Q3 		$3.02M Sell
16,389
-280
-2% -$50.1K 0.57% 34
2017
Q2 		$3.19M Sell
16,669
-76
-0.5% -$13.9K 0.49% 50
2017
Q1 		$2.87M Buy
16,745
+1,582
+10% +$281K 0.45% 52
2016
Q4 		$2.76M Buy
15,163
+3,284
+28% +$544K 0.49% 45
2016
Q3 		$1.93M Buy
+11,879
New +$2.1M 0.36% 69

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Corient Capital Partners's WHR Position: Q1 2022 in Review

Corient Capital Partners sold out of Whirlpool (WHR) in Q1 2022, closing a stake of 1,088 shares — an estimated $256K sold.

Corient Capital Partners first reported a position in WHR in Q3 2016 and held it in 12 quarters. The position peaked at $3.19M in Q2 2017. 672 funds tracked by Wall St. Rank hold WHR as of Q1 2022.

  • Corient Capital Partners reported no remaining Whirlpool position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 1,088 Whirlpool shares in Q1 2022, an estimated $256K.
  • Corient Capital Partners first reported a position in Whirlpool in Q3 2016 and held it in 12 quarters.
  • Corient Capital Partners's Whirlpool position peaked at $3.19M in Q2 2017.
  • 672 funds tracked by Wall St. Rank held Whirlpool as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.