EI
WHR icon

Ellevest Inc’s Whirlpool WHR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-49
Closed -$6.47K – 1631
2023
Q1 		$6.47K Buy
+49
New +$6.98K ﹤0.01% 1144
2022
Q4 		– Sell
-65
Closed -$9K – 1969
2022
Q3 		$9K Sell
65
-685
-91% -$109K ﹤0.01% 1053
2022
Q2 		$116K Buy
750
+530
+241% +$92.2K 0.01% 385
2022
Q1 		$38K Buy
220
+108
+96% +$21.9K ﹤0.01% 601
2021
Q4 		$26K Buy
112
+102
+1,020% +$22.4K ﹤0.01% 663
2021
Q3 		$2K Buy
+10
New +$2.19K ﹤0.01% 1190
2020
Q1 		– Sell
-6
Closed -$1K – 1319
2019
Q4 		$1K Hold
6
– – ﹤0.01% 893
2019
Q3 		$1K Buy
+6
New +$861 ﹤0.01% 475

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's WHR Position: Q2 2023 in Review

Ellevest Inc sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 49 shares — an estimated $6.47K sold.

Ellevest Inc first reported a position in WHR in Q3 2019 and held it in 8 quarters. The position peaked at $116K in Q2 2022. 629 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

  • Ellevest Inc reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 49 Whirlpool shares in Q2 2023, an estimated $6.47K.
  • Ellevest Inc first reported a position in Whirlpool in Q3 2019 and held it in 8 quarters.
  • Ellevest Inc's Whirlpool position peaked at $116K in Q2 2022.
  • 629 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.