Private Ocean’s Whirlpool WHR Stock Holding History

Private Ocean’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 Q1	–	Sell	-58	Closed	-$7.06K	–	559
2023 Q4	$7.06K	Hold	58	–	–	﹤0.01%	395
2023 Q3	$7.75K	Hold	58	–	–	﹤0.01%	373
2023 Q2	$8.63K	Hold	58	–	–	﹤0.01%	397
2023 Q1	$7.66K	Buy	+58	New	+$8.26K	﹤0.01%	423
2019 Q3	–	Sell	-108	Closed	-$15K	–	630
2019 Q2	$15K	Buy	+108	New	+$14.5K	﹤0.01%	311

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Private Ocean's WHR Position: Q1 2024 in Review

Private Ocean sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 58 shares — an estimated $7.06K sold.

Private Ocean first reported a position in WHR in Q2 2019 and held it in 5 quarters. The position peaked at $15K in Q2 2019. 562 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

Private Ocean reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
Private Ocean sold 58 Whirlpool shares in Q1 2024, an estimated $7.06K.
Private Ocean first reported a position in Whirlpool in Q2 2019 and held it in 5 quarters.
Private Ocean's Whirlpool position peaked at $15K in Q2 2019.
562 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.