DAC
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Dividend Assets Capital’s Whirlpool WHR Stock Holding History

Dividend Assets Capital’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
Q3 		– Sell
-532
Closed -$79K – 509
2023
Q2 		$79K Buy
532
+126
+31% +$17.3K 0.02% 225
2023
Q1 		$57K Hold
406
– – 0.01% 267
2022
Q4 		$57K Buy
+406
New +$57.7K 0.01% 267

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dividend Assets Capital's WHR Position: Q3 2023 in Review

Dividend Assets Capital sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 532 shares — an estimated $79K sold.

Dividend Assets Capital first reported a position in WHR in Q4 2022 and held it in 3 quarters. The position peaked at $79K in Q2 2023. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Dividend Assets Capital reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 532 Whirlpool shares in Q3 2023, an estimated $79K.
  • Dividend Assets Capital first reported a position in Whirlpool in Q4 2022 and held it in 3 quarters.
  • Dividend Assets Capital's Whirlpool position peaked at $79K in Q2 2023.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.