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Schubert & Co’s Whirlpool WHR Stock Holding History

Schubert & Co’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
-16
Closed -$2.11K – 1516
2023
Q1 		$2.11K Sell
16
-13
-45% -$1.85K ﹤0.01% 891
2022
Q4 		$4.1K Buy
29
+5
+21% +$711 ﹤0.01% 515
2022
Q3 		$3K Sell
24
-4
-14% -$637 ﹤0.01% 696
2022
Q2 		$4K Buy
28
+17
+155% +$2.96K ﹤0.01% 504
2022
Q1 		$2K Sell
11
-1
-8% -$203 ﹤0.01% 514
2021
Q4 		$3K Buy
+12
New +$2.63K ﹤0.01% 275

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

Schubert & Co's WHR Position: Q2 2023 in Review

Schubert & Co sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 16 shares — an estimated $2.11K sold.

Schubert & Co first reported a position in WHR in Q4 2021 and held it in 6 quarters. The position peaked at $4.1K in Q4 2022. 629 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

  • Schubert & Co reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Whirlpool shares in Q2 2023, an estimated $2.11K.
  • Schubert & Co first reported a position in Whirlpool in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Whirlpool position peaked at $4.1K in Q4 2022.
  • 629 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.