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Prudential plc’s Whirlpool WHR Stock Holding History

Prudential plc’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
-4,263
Closed -$570K – 907
2023
Q3 		$570K Sell
4,263
-971
-19% -$137K 0.01% 710
2023
Q2 		$779K Sell
5,234
-57
-1% -$7.83K 0.01% 657
2023
Q1 		$699K Buy
5,291
+5
+0.1% +$712 0.01% 672
2022
Q4 		$748K Buy
5,286
+3,164
+149% +$450K 0.01% 653
2022
Q3 		$286K Buy
2,122
+186
+10% +$29.6K ﹤0.01% 721
2022
Q2 		$300K Sell
1,936
-1,118
-37% -$194K 0.01% 699
2022
Q1 		$528K Buy
+3,054
New +$619K 0.01% 586
2017
Q4 		– Sell
-84,819
Closed -$15.6M – 744
2017
Q3 		$15.6M Sell
84,819
-786
-0.9% -$141K 0.05% 273
2017
Q2 		$16.4M Sell
85,605
-93,898
-52% -$17.2M 0.05% 263
2017
Q1 		$30.8M Buy
179,503
+210
+0.1% +$37.3K 0.1% 206
2016
Q4 		$32.6M Sell
179,293
-16,301
-8% -$2.7M 0.11% 191
2016
Q3 		$31.7M Buy
195,594
+38,661
+25% +$6.85M 0.12% 173
2016
Q2 		$26.2M Sell
156,933
-10,587
-6% -$1.87M 0.1% 186
2016
Q1 		$30.2M Buy
167,520
+40,548
+32% +$6.04M 0.12% 171
2015
Q4 		$18.6M Sell
126,972
-53,423
-30% -$8.29M 0.08% 203
2015
Q3 		$26.6M Buy
180,395
+114,327
+173% +$19.3M 0.11% 172
2015
Q2 		$11.4M Buy
+66,068
New +$12.4M 0.04% 250

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 $3.37T AUM 44.26% 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

Prudential plc's WHR Position: Q4 2023 in Review

Prudential plc sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 4,263 shares — an estimated $570K sold.

Prudential plc first reported a position in WHR in Q2 2015 and held it in 17 quarters. The position peaked at $32.6M in Q4 2016. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

  • Prudential plc reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
  • Prudential plc sold 4,263 Whirlpool shares in Q4 2023, an estimated $570K.
  • Prudential plc first reported a position in Whirlpool in Q2 2015 and held it in 17 quarters.
  • Prudential plc's Whirlpool position peaked at $32.6M in Q4 2016.
  • 586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.