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Hennion & Walsh Asset Management’s Whirlpool WHR Stock Holding History

Hennion & Walsh Asset 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
2022
Q1 		– Sell
-1,730
Closed -$406K – 811
2021
Q4 		$406K Sell
1,730
-986
-36% -$217K 0.02% 587
2021
Q3 		$554K Buy
2,716
+141
+5% +$30.9K 0.03% 493
2021
Q2 		$561K Buy
2,575
+226
+10% +$52.6K 0.03% 497
2021
Q1 		$518K Buy
+2,349
New +$466K 0.03% 494

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Hennion & Walsh Asset Management's WHR Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Whirlpool (WHR) in Q1 2022, closing a stake of 1,730 shares — an estimated $406K sold.

Hennion & Walsh Asset Management first reported a position in WHR in Q1 2021 and held it in 4 quarters. The position peaked at $561K in Q2 2021. 671 funds tracked by Wall St. Rank hold WHR as of Q1 2022.

  • Hennion & Walsh Asset Management reported no remaining Whirlpool position as of Q1 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,730 Whirlpool shares in Q1 2022, an estimated $406K.
  • Hennion & Walsh Asset Management first reported a position in Whirlpool in Q1 2021 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Whirlpool position peaked at $561K in Q2 2021.
  • 671 funds tracked by Wall St. Rank held Whirlpool as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.