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San Francisco Sentry Investment Group’s Whirlpool WHR Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$23K Buy
+105
New +$24.5K 0.01% 460
2020
Q2 		– Sell
-8
Closed -$1K – 881
2020
Q1 		$1K Sell
8
-322
-98% -$42.3K ﹤0.01% 835
2019
Q4 		$49K Hold
330
– – 0.02% 373
2019
Q3 		$52K Hold
330
– – 0.02% 368
2019
Q2 		$47K Sell
330
-4
-1% -$536 0.02% 382
2019
Q1 		$44K Buy
334
+154
+86% +$20.3K 0.02% 406
2018
Q4 		$19K Buy
180
+161
+847% +$18.3K 0.01% 490
2018
Q3 		$2K Sell
19
-781
-98% -$104K ﹤0.01% 818
2018
Q2 		$117K Hold
800
– – 0.05% 285
2018
Q1 		$122K Sell
800
-589
-42% -$98.4K 0.04% 345
2017
Q4 		$234K Sell
1,389
-3,150
-69% -$534K 0.07% 241
2017
Q3 		$837K Buy
4,539
+9
+0.2% +$1.61K 0.28% 87
2017
Q2 		$868K Buy
4,530
+300
+7% +$54.9K 0.31% 81
2017
Q1 		$725K Hold
4,230
– – 0.4% 76
2016
Q4 		$769K Buy
4,230
+2,280
+117% +$378K 0.44% 68
2016
Q3 		$316K Hold
1,950
– – 0.19% 124
2016
Q2 		$325K Hold
1,950
– – 0.2% 120
2016
Q1 		$351K Hold
1,950
– – 0.21% 116
2015
Q4 		$286K Buy
+1,950
New +$303K 0.18% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

San Francisco Sentry Investment Group's WHR Position: Q2 2021 in Review

San Francisco Sentry Investment Group opened a new position in Whirlpool (WHR) in Q2 2021: 105 shares worth $23K. The stake represents 0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: San Francisco Sentry Investment Group previously reported a position in WHR as recently as Q1 2020.

San Francisco Sentry Investment Group first reported a position in WHR in Q4 2015 and has held it in 19 quarters since. The position peaked at $868K in Q2 2017. 661 funds tracked by Wall St. Rank hold WHR as of Q2 2021.

  • San Francisco Sentry Investment Group held 105 shares of Whirlpool worth $23K as of Q2 2021.
  • Whirlpool was a new San Francisco Sentry Investment Group position in Q2 2021.
  • Whirlpool made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #460 holding.
  • San Francisco Sentry Investment Group first reported a position in Whirlpool in Q4 2015 and has held it in 19 quarters since.
  • San Francisco Sentry Investment Group's Whirlpool position peaked at $868K in Q2 2017.
  • 661 funds tracked by Wall St. Rank held Whirlpool as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.