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Inlet Private Wealth’s Whirlpool WHR Stock Holding History

Inlet Private Wealth’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
-4,030
Closed -$412K – 133
2024
Q2 		$412K Sell
4,030
-9,750
-71% -$950K 0.11% 101
2024
Q1 		$1.65M Hold
13,780
– – 0.46% 65
2023
Q4 		$1.68M Sell
13,780
-4,520
-25% -$527K 0.51% 63
2023
Q3 		$2.45M Sell
18,300
-4,900
-21% -$692K 0.8% 45
2023
Q2 		$3.45M Hold
23,200
– – 0.87% 33
2023
Q1 		$3.06M Buy
+23,200
New +$3.3M 0.8% 42

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

Inlet Private Wealth's WHR Position: Q3 2024 in Review

Inlet Private Wealth sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 4,030 shares — an estimated $412K sold.

Inlet Private Wealth first reported a position in WHR in Q1 2023 and held it in 6 quarters. The position peaked at $3.45M in Q2 2023. 530 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

  • Inlet Private Wealth reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
  • Inlet Private Wealth sold 4,030 Whirlpool shares in Q3 2024, an estimated $412K.
  • Inlet Private Wealth first reported a position in Whirlpool in Q1 2023 and held it in 6 quarters.
  • Inlet Private Wealth's Whirlpool position peaked at $3.45M in Q2 2023.
  • 530 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on Inlet Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.