OAM
WHR icon

Occidental Asset Management’s Whirlpool WHR Stock Holding History

Occidental 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
Q3 		– Sell
-8,597
Closed -$1.28M – 225
2023
Q2 		$1.28M Buy
8,597
+2,104
+32% +$289K 0.29% 94
2023
Q1 		$857K Buy
6,493
+957
+17% +$136K 0.21% 112
2022
Q4 		$783K Buy
5,536
+1,626
+42% +$231K 0.21% 112
2022
Q3 		$527K Buy
3,910
+476
+14% +$75.8K 0.16% 116
2022
Q2 		$532K Buy
3,434
+169
+5% +$29.4K 0.16% 120
2022
Q1 		$564K Buy
3,265
+160
+5% +$32.4K 0.14% 123
2021
Q4 		$729K Buy
3,105
+194
+7% +$42.6K 0.17% 120
2021
Q3 		$593K Buy
2,911
+221
+8% +$48.5K 0.15% 134
2021
Q2 		$586K Buy
2,690
+145
+6% +$33.8K 0.16% 135
2021
Q1 		$561K Buy
+2,545
New +$505K 0.17% 124

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occidental Asset Management's WHR Position: Q3 2023 in Review

Occidental Asset Management sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 8,597 shares — an estimated $1.28M sold.

Occidental Asset Management first reported a position in WHR in Q1 2021 and held it in 10 quarters. The position peaked at $1.28M in Q2 2023. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Occidental Asset Management reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Occidental Asset Management sold 8,597 Whirlpool shares in Q3 2023, an estimated $1.28M.
  • Occidental Asset Management first reported a position in Whirlpool in Q1 2021 and held it in 10 quarters.
  • Occidental Asset Management's Whirlpool position peaked at $1.28M in Q2 2023.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.