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Nissay Asset Management’s Whirlpool WHR Stock Holding History

Nissay Asset Management’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
Q4 		– Sell
-6,138
Closed -$821K – 765
2023
Q3 		$821K Buy
6,138
+191
+3% +$27K 0.01% 646
2023
Q2 		$885K Sell
5,947
-82
-1% -$11.3K 0.01% 639
2023
Q1 		$796K Sell
6,029
-213
-3% -$30.3K 0.01% 646
2022
Q4 		$883K Sell
6,242
-532
-8% -$75.6K 0.01% 621
2022
Q3 		$913K Buy
6,774
+13
+0.2% +$2.07K 0.01% 602
2022
Q2 		$1.05M Sell
6,761
-167
-2% -$29K 0.01% 575
2022
Q1 		$1.2M Sell
6,928
-56
-0.8% -$11.3K 0.01% 577
2021
Q4 		$1.64M Buy
6,984
+284
+4% +$62.4K 0.01% 537
2021
Q3 		$1.37M Buy
6,700
+213
+3% +$46.7K 0.01% 553
2021
Q2 		$1.41M Sell
6,487
-653
-9% -$152K 0.01% 544
2021
Q1 		$1.57M Sell
7,140
-127
-2% -$25.2K 0.02% 490
2020
Q4 		$1.31M Sell
7,267
-74
-1% -$14.2K 0.02% 520
2020
Q3 		$1.35M Buy
7,341
+101
+1% +$16.8K 0.02% 449
2020
Q2 		$938K Buy
7,240
+994
+16% +$114K 0.02% 537
2020
Q1 		$536K Buy
6,246
+107
+2% +$14.1K 0.01% 575
2019
Q4 		$906K Sell
6,139
-101
-2% -$15.3K 0.02% 554
2019
Q3 		$988K Buy
6,240
+231
+4% +$33.2K 0.02% 496
2019
Q2 		$855K Sell
6,009
-237
-4% -$31.8K 0.02% 541
2019
Q1 		$830K Buy
6,246
+221
+4% +$29.2K 0.02% 535
2018
Q4 		$644K Buy
6,025
+294
+5% +$33.4K 0.02% 553
2018
Q3 		$681K Buy
5,731
+162
+3% +$21.5K 0.02% 578
2018
Q2 		$814K Sell
5,569
-179
-3% -$27.2K 0.02% 519
2018
Q1 		$880K Buy
5,748
+71
+1% +$11.9K 0.03% 469
2017
Q4 		$958K Buy
+5,677
New +$962K 0.03% 443

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Nissay Asset Management's WHR Position: Q4 2023 in Review

Nissay Asset Management sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 6,138 shares — an estimated $821K sold.

Nissay Asset Management first reported a position in WHR in Q4 2017 and held it in 24 quarters. The position peaked at $1.64M in Q4 2021. 587 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

  • Nissay Asset Management reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 6,138 Whirlpool shares in Q4 2023, an estimated $821K.
  • Nissay Asset Management first reported a position in Whirlpool in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's Whirlpool position peaked at $1.64M in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.