CCM
WHR icon

Covington Capital Management’s Whirlpool WHR Stock Holding History

Covington Capital Management’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
Q4 		– Sell
-67
Closed -$14K – 1069
2021
Q3 		$14K Buy
+67
New +$14.7K ﹤0.01% 771

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's WHR Position: Q4 2021 in Review

Covington Capital Management sold out of Whirlpool (WHR) in Q4 2021, closing a stake of 67 shares — an estimated $14K sold.

Covington Capital Management first reported a position in WHR in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 711 funds tracked by Wall St. Rank hold WHR as of Q4 2021.

  • Covington Capital Management reported no remaining Whirlpool position as of Q4 2021 after selling out during the quarter.
  • Covington Capital Management sold 67 Whirlpool shares in Q4 2021, an estimated $14K.
  • Covington Capital Management first reported a position in Whirlpool in Q3 2021 and held it in 1 quarter.
  • Covington Capital Management's Whirlpool position peaked at $14K in Q3 2021.
  • 711 funds tracked by Wall St. Rank held Whirlpool as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.