Loomis, Sayles & Company
WHR icon

Loomis, Sayles & Company’s Whirlpool WHR Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-21
Closed -$3K – 979
2023
Q4 		$3K Buy
+21
New +$2.45K ﹤0.01% 946
2023
Q3 		– Sell
-191
Closed -$28K – 1029
2023
Q2 		$28K Buy
191
+90
+89% +$12.4K ﹤0.01% 678
2023
Q1 		$13K Sell
101
-112
-53% -$16K ﹤0.01% 787
2022
Q4 		$30K Buy
213
+197
+1,231% +$28K ﹤0.01% 697
2022
Q3 		$2K Sell
16
-59
-79% -$9.39K ﹤0.01% 856
2022
Q2 		$12K Buy
75
+14
+23% +$2.43K ﹤0.01% 643
2022
Q1 		$11K Buy
+61
New +$12.4K ﹤0.01% 708
2021
Q4 		– Sell
-43
Closed -$9K – 914
2021
Q3 		$9K Hold
43
– – ﹤0.01% 856
2021
Q2 		$9K Sell
43
-3
-7% -$699 ﹤0.01% 809
2021
Q1 		$10K Buy
46
+26
+130% +$5.16K ﹤0.01% 797
2020
Q4 		$4K Buy
+20
New +$3.83K ﹤0.01% 775
2020
Q1 		– Sell
-460
Closed -$68K – 802
2019
Q4 		$68K Buy
460
+39
+9% +$5.89K ﹤0.01% 661
2019
Q3 		$67K Buy
+421
New +$60.4K ﹤0.01% 584
2017
Q1 		– Sell
-145,226
Closed -$26.4M – 1048
2016
Q4 		$26.4M Buy
145,226
+21,476
+17% +$3.56M 0.06% 196
2016
Q3 		$20.1M Sell
123,750
-13,939
-10% -$2.47M 0.05% 257
2016
Q2 		$22.9M Buy
137,689
+117,689
+588% +$20.8M 0.06% 232
2016
Q1 		$3.61M Buy
+20,000
New +$2.98M 0.01% 506
2014
Q3 		– Sell
-44,300
Closed -$6.17M – 757
2014
Q2 		$6.17M Buy
+44,300
New +$6.5M 0.02% 542

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $169B AUM 114.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Loomis, Sayles & Company's WHR Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 21 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in WHR in Q2 2014 and held it in 18 quarters. The position peaked at $26.4M in Q4 2016. 564 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 21 Whirlpool shares in Q1 2024, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Whirlpool in Q2 2014 and held it in 18 quarters.
  • Loomis, Sayles & Company's Whirlpool position peaked at $26.4M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.