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Covenant Multifamily Offices’s Whirlpool WHR Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$511K Sell
2,506
-833
-25% -$183K 0.09% 139
2021
Q2 		$728K Sell
3,339
-2,041
-38% -$475K 0.13% 109
2021
Q1 		$1.19M Sell
5,380
-1,130
-17% -$224K 0.24% 70
2020
Q4 		$1.18M Sell
6,510
-1,736
-21% -$333K 0.21% 66
2020
Q3 		$1.52M Sell
8,246
-2,733
-25% -$454K 0.3% 45
2020
Q2 		$1.42M Buy
10,979
+921
+9% +$105K 0.28% 50
2020
Q1 		$863K Buy
10,058
+1,049
+12% +$138K 0.22% 56
2019
Q4 		$1.33M Sell
9,009
-80
-0.9% -$12.1K 0.23% 80
2019
Q3 		$1.44M Sell
9,089
-115
-1% -$16.5K 0.31% 51
2019
Q2 		$1.31M Buy
+9,204
New +$1.23M 0.29% 55

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Covenant Multifamily Offices's WHR Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Whirlpool (WHR) stake by 25% in Q3 2021, selling an estimated $183K and leaving 2,506 shares worth $511K. The position accounts for 0.09% of the portfolio, ranked #139.

Covenant Multifamily Offices first reported a position in WHR in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.52M in Q3 2020. 643 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

  • Covenant Multifamily Offices held 2,506 shares of Whirlpool worth $511K as of Q3 2021.
  • Covenant Multifamily Offices sold 833 Whirlpool shares in Q3 2021, an estimated $183K.
  • Whirlpool made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #139 holding.
  • Covenant Multifamily Offices first reported a position in Whirlpool in Q2 2019 and has held it in 10 quarters since.
  • Covenant Multifamily Offices's Whirlpool position peaked at $1.52M in Q3 2020.
  • 643 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.