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Steinberg Asset Management’s Whirlpool WHR Stock Holding History

Steinberg Asset Management’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
-3,350
Closed -$408K – 46
2023
Q4 		$408K Sell
3,350
-304
-8% -$35.4K 0.36% 37
2023
Q3 		$489K Hold
3,654
– – 0.43% 35
2023
Q2 		$544K Hold
3,654
– – 0.52% 31
2023
Q1 		$482K Buy
+3,654
New +$520K 0.49% 31

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Steinberg Asset Management's WHR Position: Q1 2024 in Review

Steinberg Asset Management sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 3,350 shares — an estimated $408K sold.

Steinberg Asset Management first reported a position in WHR in Q1 2023 and held it in 4 quarters. The position peaked at $544K in Q2 2023. 562 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

  • Steinberg Asset Management reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
  • Steinberg Asset Management sold 3,350 Whirlpool shares in Q1 2024, an estimated $408K.
  • Steinberg Asset Management first reported a position in Whirlpool in Q1 2023 and held it in 4 quarters.
  • Steinberg Asset Management's Whirlpool position peaked at $544K in Q2 2023.
  • 562 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Steinberg Asset Management's 13F filing for Q1 2024, filed 15 May 2024.