Mackenzie Financial
WHR icon

Mackenzie Financial’s Whirlpool WHR Stock Holding History

Mackenzie Financial’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
-1,709
Closed -$208K – 1616
2023
Q4 		$208K Sell
1,709
-283
-14% -$33K ﹤0.01% 1317
2023
Q3 		$255K Buy
1,992
+197
+11% +$27.8K ﹤0.01% 1195
2023
Q2 		$268K Sell
1,795
-12
-0.7% -$1.65K ﹤0.01% 1208
2023
Q1 		$239K Sell
1,807
-191
-10% -$27.2K ﹤0.01% 1281
2022
Q4 		$283K Sell
1,998
-917
-31% -$130K ﹤0.01% 1108
2022
Q3 		$393K Buy
2,915
+668
+30% +$106K ﹤0.01% 1000
2022
Q2 		$348K Sell
2,247
-17,309
-89% -$3.01M ﹤0.01% 1034
2022
Q1 		$3.38M Buy
19,556
+843
+5% +$171K ﹤0.01% 656
2021
Q4 		$4.39M Sell
18,713
-80
-0.4% -$17.6K 0.01% 605
2021
Q3 		$3.83M Buy
18,793
+1,208
+7% +$265K 0.01% 630
2021
Q2 		$3.83M Buy
17,585
+5
+0% +$1.17K 0.01% 608
2021
Q1 		$3.87M Sell
17,580
-1,572
-8% -$312K 0.01% 576
2020
Q4 		$3.46M Buy
+19,152
New +$3.67M 0.01% 510
2018
Q3 		– Sell
-220,989
Closed -$32.3M – 1156
2018
Q2 		$32.3M Buy
220,989
+2,466
+1% +$375K 0.08% 195
2018
Q1 		$33.5M Buy
+218,523
New +$36.5M 0.09% 189
2015
Q3 		– Sell
-3,590
Closed -$621K – 837
2015
Q2 		$621K Sell
3,590
-8,666
-71% -$1.63M ﹤0.01% 639
2015
Q1 		$2.48M Sell
12,256
-2,519
-17% -$512K 0.01% 392
2014
Q4 		$2.86M Sell
14,775
-551
-4% -$94.6K 0.01% 376
2014
Q3 		$2.23M Buy
15,326
+2,527
+20% +$373K 0.01% 388
2014
Q2 		$1.78M Buy
12,799
+392
+3% +$57.5K 0.01% 432
2014
Q1 		$1.85M Buy
12,407
+550
+5% +$79.6K 0.01% 408
2013
Q4 		$1.86M Buy
11,857
+484
+4% +$71K 0.01% 396
2013
Q3 		$1.67M Sell
11,373
-628
-5% -$83.1K 0.01% 398
2013
Q2 		$1.37M Buy
+12,001
New +$1.46M 0.01% 444

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 $3.37T AUM 44.26% 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

Mackenzie Financial's WHR Position: Q1 2024 in Review

Mackenzie Financial sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 1,709 shares — an estimated $208K sold.

Mackenzie Financial first reported a position in WHR in Q2 2013 and held it in 24 quarters. The position peaked at $33.5M in Q1 2018. 563 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

  • Mackenzie Financial reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
  • Mackenzie Financial sold 1,709 Whirlpool shares in Q1 2024, an estimated $208K.
  • Mackenzie Financial first reported a position in Whirlpool in Q2 2013 and held it in 24 quarters.
  • Mackenzie Financial's Whirlpool position peaked at $33.5M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.