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Novare Capital Management’s Whirlpool WHR Stock Holding History

Novare Capital 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
2022
Q4 		– Sell
-42,057
Closed -$5.67M – 186
2022
Q3 		$5.67M Buy
42,057
+3,863
+10% +$615K 0.73% 61
2022
Q2 		$5.92M Buy
38,194
+8,757
+30% +$1.52M 0.73% 64
2022
Q1 		$5.09M Buy
29,437
+7,277
+33% +$1.47M 0.54% 72
2021
Q4 		$5.2M Buy
22,160
+8,205
+59% +$1.8M 0.53% 75
2021
Q3 		$2.85M Buy
+13,955
New +$3.06M 0.32% 80

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Novare Capital Management's WHR Position: Q4 2022 in Review

Novare Capital Management sold out of Whirlpool (WHR) in Q4 2022, closing a stake of 42,057 shares — an estimated $5.67M sold.

Novare Capital Management first reported a position in WHR in Q3 2021 and held it in 5 quarters. The position peaked at $5.92M in Q2 2022. 617 funds tracked by Wall St. Rank hold WHR as of Q4 2022.

  • Novare Capital Management reported no remaining Whirlpool position as of Q4 2022 after selling out during the quarter.
  • Novare Capital Management sold 42,057 Whirlpool shares in Q4 2022, an estimated $5.67M.
  • Novare Capital Management first reported a position in Whirlpool in Q3 2021 and held it in 5 quarters.
  • Novare Capital Management's Whirlpool position peaked at $5.92M in Q2 2022.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q4 2022.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.