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Dumont & Blake Investment Advisors’s Whirlpool WHR Stock Holding History

Dumont & Blake Investment 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
-11,488
Closed -$1.17M – 204
2024
Q2 		$1.17M Buy
11,488
+5,774
+101% +$563K 0.17% 130
2024
Q1 		$684K Sell
5,714
-56
-1% -$6.24K 0.2% 117
2023
Q4 		$703K Sell
5,770
-215
-4% -$25.1K 0.22% 113
2023
Q3 		$800K Buy
5,985
+52
+0.9% +$7.34K 0.27% 93
2023
Q2 		$883K Sell
5,933
-97
-2% -$13.3K 0.29% 92
2023
Q1 		$796K Buy
6,030
+205
+4% +$29.2K 0.27% 95
2022
Q4 		$824K Sell
5,825
-82
-1% -$11.7K 0.29% 93
2022
Q3 		$796K Buy
5,907
+1,030
+21% +$164K 0.3% 89
2022
Q2 		$755K Buy
4,877
+35
+0.7% +$6.09K 0.25% 106
2022
Q1 		$837K Buy
4,842
+2
+0% +$405 0.23% 111
2021
Q4 		$1.14M Sell
4,840
-52
-1% -$11.4K 0.3% 94
2021
Q3 		$997K Buy
4,892
+37
+0.8% +$8.11K 0.29% 95
2021
Q2 		$1.06M Buy
4,855
+10
+0.2% +$2.33K 0.3% 92
2021
Q1 		$1.07M Buy
4,845
+100
+2% +$19.8K 0.33% 89
2020
Q4 		$856K Sell
4,745
-55
-1% -$10.5K 0.29% 97
2020
Q3 		$883K Buy
4,800
+70
+1% +$11.6K 0.34% 89
2020
Q2 		$613K Buy
4,730
+40
+0.9% +$4.58K 0.26% 104
2020
Q1 		$402K Buy
+4,690
New +$616K 0.21% 114

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

Dumont & Blake Investment Advisors's WHR Position: Q3 2024 in Review

Dumont & Blake Investment Advisors sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 11,488 shares — an estimated $1.17M sold.

Dumont & Blake Investment Advisors first reported a position in WHR in Q1 2020 and held it in 18 quarters. The position peaked at $1.17M in Q2 2024. 530 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

  • Dumont & Blake Investment Advisors reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 11,488 Whirlpool shares in Q3 2024, an estimated $1.17M.
  • Dumont & Blake Investment Advisors first reported a position in Whirlpool in Q1 2020 and held it in 18 quarters.
  • Dumont & Blake Investment Advisors's Whirlpool position peaked at $1.17M in Q2 2024.
  • 530 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.