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Stonebridge Capital Advisors’s Whirlpool WHR Stock Holding History

Stonebridge Capital 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
Q4 		– Sell
-100
Closed -$13.4K – 864
2023
Q3 		$13.4K Hold
100
– – ﹤0.01% 560
2023
Q2 		$14.9K Hold
100
– – ﹤0.01% 551
2023
Q1 		$13.2K Hold
100
– – ﹤0.01% 570
2022
Q4 		$14.1K Hold
100
– – ﹤0.01% 536
2022
Q3 		$13K Hold
100
– – ﹤0.01% 534
2022
Q2 		$15K Buy
100
+83
+488% +$14.4K ﹤0.01% 536
2022
Q1 		$3K Buy
+17
New +$3.45K ﹤0.01% 868
2021
Q3 		– Sell
-8
Closed -$2K – 1121
2021
Q2 		$2K Hold
8
– – ﹤0.01% 968
2021
Q1 		$2K Buy
+8
New +$1.59K ﹤0.01% 872

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's WHR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 100 shares — an estimated $13.4K sold.

Stonebridge Capital Advisors first reported a position in WHR in Q1 2021 and held it in 9 quarters. The position peaked at $15K in Q2 2022. 585 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Whirlpool shares in Q4 2023, an estimated $13.4K.
  • Stonebridge Capital Advisors first reported a position in Whirlpool in Q1 2021 and held it in 9 quarters.
  • Stonebridge Capital Advisors's Whirlpool position peaked at $15K in Q2 2022.
  • 585 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.