Horan Securities’s Whirlpool WHR Stock Holding History

Horan Securities’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	-12	Closed	-$1.78K	–	674
2023 Q2	$1.78K	Hold	12	–	–	﹤0.01%	578
2023 Q1	$1.58K	Hold	12	–	–	﹤0.01%	585
2022 Q4	$1.7K	Hold	12	–	–	﹤0.01%	572
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	510
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	584
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	462
2021 Q4	$3K	Buy	+12	New	+$2.63K	﹤0.01%	438
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	398
2021 Q1	$3K	Hold	12	–	–	﹤0.01%	362
2020 Q4	$2K	Hold	12	–	–	﹤0.01%	368
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	320
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	289
2020 Q1	$1K	Buy	+12	New	+$1.58K	﹤0.01%	249
2019 Q4	–	Sell	-12	Closed	-$2K	–	230
2019 Q3	$2K	Hold	12	–	–	﹤0.01%	232
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	266
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	217
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	217
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	209
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	201
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	192
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	190
2017 Q3	$2K	Hold	12	–	–	﹤0.01%	176
2017 Q2	$2K	Hold	12	–	–	﹤0.01%	166
2017 Q1	$2K	Buy	+12	New	+$2.13K	﹤0.01%	168
2016 Q4	–	Sell	-12	Closed	-$2K	–	146
2016 Q3	$2K	Buy	+12	New	+$2.13K	﹤0.01%	143

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's WHR Position: Q3 2023 in Review

Horan Securities sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 12 shares — an estimated $1.78K sold.

Horan Securities first reported a position in WHR in Q3 2016 and held it in 25 quarters. The position peaked at $3K in Q4 2021. 607 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

Horan Securities reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 12 Whirlpool shares in Q3 2023, an estimated $1.78K.
Horan Securities first reported a position in Whirlpool in Q3 2016 and held it in 25 quarters.
Horan Securities's Whirlpool position peaked at $3K in Q4 2021.
607 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.