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Procyon Advisors’s Whirlpool WHR Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-3,240
Closed -$428K – 461
2023
Q1 		$428K Sell
3,240
-462
-12% -$65.8K 0.07% 248
2022
Q4 		$524K Buy
3,702
+70
+2% +$9.95K 0.1% 199
2022
Q3 		$490K Sell
3,632
-551
-13% -$87.7K 0.12% 167
2022
Q2 		$648K Sell
4,183
-758
-15% -$132K 0.14% 145
2022
Q1 		$854K Sell
4,941
-849
-15% -$172K 0.18% 118
2021
Q4 		$1.36M Buy
5,790
+2,952
+104% +$648K 0.29% 83
2021
Q3 		$579K Buy
2,838
+114
+4% +$25K 0.15% 135
2021
Q2 		$594K Buy
2,724
+376
+16% +$87.6K 0.16% 119
2021
Q1 		$517K Buy
2,348
+653
+39% +$130K 0.23% 106
2020
Q4 		$306K Buy
1,695
+161
+10% +$30.8K 0.15% 160
2020
Q3 		$282K Buy
1,534
+23
+2% +$3.82K 0.16% 147
2020
Q2 		$196K Buy
+1,511
New +$173K 0.1% 185
2020
Q1 		– Sell
-47
Closed -$7K – 1180
2019
Q4 		$7K Buy
+47
New +$7.1K ﹤0.01% 749

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's WHR Position: Q2 2023 in Review

Procyon Advisors sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 3,240 shares — an estimated $428K sold.

Procyon Advisors first reported a position in WHR in Q4 2019 and held it in 13 quarters. The position peaked at $1.36M in Q4 2021. 629 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

  • Procyon Advisors reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
  • Procyon Advisors sold 3,240 Whirlpool shares in Q2 2023, an estimated $428K.
  • Procyon Advisors first reported a position in Whirlpool in Q4 2019 and held it in 13 quarters.
  • Procyon Advisors's Whirlpool position peaked at $1.36M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.