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MUFG Securities EMEA’s Whirlpool WHR Stock Holding History

MUFG Securities EMEA’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
-45,899
Closed -$4.69M – 200
2024
Q2 		$4.69M Buy
+45,899
New +$4.47M 0.2% 67
2020
Q2 		– Sell
-6,000
Closed -$515K – 514
2020
Q1 		$515K Sell
6,000
-12,000
-67% -$1.58M 0.01% 361
2019
Q4 		$2.66M Buy
+18,000
New +$2.72M 0.02% 351
2018
Q4 		– Sell
-1,750
Closed -$208K – 727
2018
Q3 		$208K Buy
1,750
+1,678
+2,331% +$222K ﹤0.01% 639
2018
Q2 		$11K Buy
+72
New +$10.9K ﹤0.01% 547

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MUFG Securities EMEA's WHR Position: Q3 2024 in Review

MUFG Securities EMEA sold out of Whirlpool (WHR) in Q3 2024, closing a stake of 45,899 shares — an estimated $4.69M sold.

MUFG Securities EMEA first reported a position in WHR in Q2 2018 and held it in 5 quarters. The position peaked at $4.69M in Q2 2024. 531 funds tracked by Wall St. Rank hold WHR as of Q3 2024.

  • MUFG Securities EMEA reported no remaining Whirlpool position as of Q3 2024 after selling out during the quarter.
  • MUFG Securities EMEA sold 45,899 Whirlpool shares in Q3 2024, an estimated $4.69M.
  • MUFG Securities EMEA first reported a position in Whirlpool in Q2 2018 and held it in 5 quarters.
  • MUFG Securities EMEA's Whirlpool position peaked at $4.69M in Q2 2024.
  • 531 funds tracked by Wall St. Rank held Whirlpool as of Q3 2024.

Based on MUFG Securities EMEA's 13F filing for Q3 2024, filed 13 Nov 2024.