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Monte Financial Group’s Whirlpool WHR Stock Holding History

Monte Financial Group’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
2021
Q3 		– Sell
-21,590
Closed -$4.71M – 62
2021
Q2 		$4.71M Buy
21,590
+1,119
+5% +$261K 2.68% 16
2021
Q1 		$4.51M Sell
20,471
-1,203
-6% -$239K 2.77% 15
2020
Q4 		$3.91M Sell
21,674
-786
-3% -$151K 2.66% 14
2020
Q3 		$4.13M Sell
22,460
-278
-1% -$46.2K 3.12% 5
2020
Q2 		$2.94M Buy
22,738
+561
+3% +$64.2K 2.33% 25
2020
Q1 		$1.9M Buy
22,177
+1,349
+6% +$177K 1.84% 27
2019
Q4 		$3.07M Buy
20,828
+1,973
+10% +$298K 2.26% 24
2019
Q3 		$2.99M Sell
18,855
-2,724
-13% -$391K 2.41% 23
2019
Q2 		$3.07M Buy
21,579
+1,313
+6% +$176K 2.61% 21
2019
Q1 		$2.69M Sell
20,266
-435
-2% -$57.5K 2.36% 25
2018
Q4 		$2.21M Buy
20,701
+9,187
+80% +$1.04M 2.34% 23
2018
Q3 		$1.37M Buy
+11,514
New +$1.53M 1.28% 32

Other funds holding WHR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Monte Financial Group's WHR Position: Q3 2021 in Review

Monte Financial Group sold out of Whirlpool (WHR) in Q3 2021, closing a stake of 21,590 shares — an estimated $4.71M sold.

Monte Financial Group first reported a position in WHR in Q3 2018 and held it in 12 quarters. The position peaked at $4.71M in Q2 2021. 643 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

  • Monte Financial Group reported no remaining Whirlpool position as of Q3 2021 after selling out during the quarter.
  • Monte Financial Group sold 21,590 Whirlpool shares in Q3 2021, an estimated $4.71M.
  • Monte Financial Group first reported a position in Whirlpool in Q3 2018 and held it in 12 quarters.
  • Monte Financial Group's Whirlpool position peaked at $4.71M in Q2 2021.
  • 643 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on Monte Financial Group's 13F filing for Q3 2021, filed 25 Oct 2021.