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Hollencrest Capital Management’s Whirlpool WHR Stock Holding History

Hollencrest Capital 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
2023
Q2 		– Sell
-5
Closed -$660 – 1185
2023
Q1 		$660 Hold
5
– – ﹤0.01% 1050
2022
Q4 		$707 Buy
+5
New +$711 ﹤0.01% 1036

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

Hollencrest Capital Management's WHR Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 5 shares — an estimated $660 sold.

Hollencrest Capital Management first reported a position in WHR in Q4 2022 and held it in 2 quarters. The position peaked at $707 in Q4 2022. 629 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 5 Whirlpool shares in Q2 2023, an estimated $660.
  • Hollencrest Capital Management first reported a position in Whirlpool in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Whirlpool position peaked at $707 in Q4 2022.
  • 629 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.