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M Holdings Securities’s Whirlpool WHR Stock Holding History

M Holdings 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
Q1 		– Sell
-1,931
Closed -$275K – 602
2022
Q4 		$273K Buy
1,931
+10
+0.5% +$1.42K 0.03% 358
2022
Q3 		$259K Hold
1,921
– – 0.03% 353
2022
Q2 		$298K Sell
1,921
-21
-1% -$3.65K 0.03% 334
2022
Q1 		$336K Buy
+1,942
New +$394K 0.03% 368
2021
Q2 		– Sell
-2,083
Closed -$459K – 490
2021
Q1 		$459K Buy
+2,083
New +$413K 0.04% 307

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

M Holdings Securities's WHR Position: Q1 2023 in Review

M Holdings Securities sold out of Whirlpool (WHR) in Q1 2023, closing a stake of 1,931 shares — an estimated $275K sold.

M Holdings Securities first reported a position in WHR in Q1 2021 and held it in 5 quarters. The position peaked at $459K in Q1 2021. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2023.

  • M Holdings Securities reported no remaining Whirlpool position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 1,931 Whirlpool shares in Q1 2023, an estimated $275K.
  • M Holdings Securities first reported a position in Whirlpool in Q1 2021 and held it in 5 quarters.
  • M Holdings Securities's Whirlpool position peaked at $459K in Q1 2021.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.