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Delta Financial Advisors’s Whirlpool WHR Stock Holding History

Delta Financial Advisors’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
2024
Q3 		– Sell
-2,470
Closed -$252K – 116
2024
Q2 		$252K Buy
2,470
+22
+0.9% +$2.14K 0.1% 107
2024
Q1 		$293K Buy
2,448
+20
+0.8% +$2.23K 0.12% 102
2023
Q4 		$296K Sell
2,428
-254
-9% -$29.6K 0.13% 105
2023
Q3 		$359K Buy
2,682
+15
+0.6% +$2.12K 0.16% 101
2023
Q2 		$397K Buy
2,667
+13
+0.5% +$1.78K 0.18% 97
2023
Q1 		$350K Buy
2,654
+61
+2% +$8.69K 0.17% 97
2022
Q4 		$367K Buy
2,593
+13
+0.5% +$1.85K 0.18% 97
2022
Q3 		$348K Buy
2,580
+47
+2% +$7.48K 0.18% 95
2022
Q2 		$392K Buy
2,533
+12
+0.5% +$2.09K 0.2% 97
2022
Q1 		$436K Buy
2,521
+15
+0.6% +$3.04K 0.19% 97
2021
Q4 		$588K Buy
2,506
+80
+3% +$17.6K 0.24% 89
2021
Q3 		$494K Buy
2,426
+1
+0% +$219 0.22% 93
2021
Q2 		$529K Buy
2,425
+33
+1% +$7.69K 0.23% 92
2021
Q1 		$527K Buy
2,392
+331
+16% +$65.7K 0.25% 91
2020
Q4 		$372K Buy
2,061
+8
+0.4% +$1.53K 0.19% 98
2020
Q3 		$378K Sell
2,053
-702
-25% -$117K 0.21% 95
2020
Q2 		$357K Sell
2,755
-1,388
-34% -$159K 0.21% 95
2020
Q1 		$355K Sell
4,143
-2,377
-36% -$312K 0.24% 86
2019
Q4 		$962K Sell
6,520
-105
-2% -$15.9K 0.38% 76
2019
Q3 		$1.05M Sell
6,625
-732
-10% -$105K 0.43% 78
2019
Q2 		$1.05M Buy
+7,357
New +$987K 0.43% 74

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Financial Advisors's WHR Position: Q3 2024 in Review

Delta Financial Advisors sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 2,470 shares — an estimated $252K sold.

Delta Financial Advisors first reported a position in WHR in Q2 2019 and held it in 21 quarters. The position peaked at $1.05M in Q3 2019. 531 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

  • Delta Financial Advisors reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
  • Delta Financial Advisors sold 2,470 Whirlpool shares in Q3 2024, an estimated $252K.
  • Delta Financial Advisors first reported a position in Whirlpool in Q2 2019 and held it in 21 quarters.
  • Delta Financial Advisors's Whirlpool position peaked at $1.05M in Q3 2019.
  • 531 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on Delta Financial Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.