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Tredje AP-fonden’s Whirlpool WHR Stock Holding History

Tredje AP-fonden’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
-23,420
Closed -$2.85M – 524
2023
Q4 		$2.85M Sell
23,420
-110,990
-83% -$12.9M 0.04% 301
2023
Q3 		$18M Sell
134,410
-850
-0.6% -$120K 0.27% 81
2023
Q2 		$20.1M Buy
135,260
+66,861
+98% +$9.18M 0.29% 83
2023
Q1 		$9.03M Buy
68,399
+56,092
+456% +$7.99M 0.14% 123
2022
Q4 		$1.74M Sell
12,307
-118,289
-91% -$16.8M 0.03% 400
2022
Q3 		$17.6M Buy
130,596
+120,596
+1,206% +$19.2M 0.36% 67
2022
Q2 		$1.55M Hold
10,000
– – 0.04% 253
2022
Q1 		$1.73M Hold
10,000
– – 0.04% 259
2021
Q4 		$2.35M Sell
10,000
-5,000
-33% -$1.1M 0.05% 243
2021
Q3 		$3.06M Sell
15,000
-20,000
-57% -$4.39M 0.06% 220
2021
Q2 		$7.63M Buy
+35,000
New +$8.15M 0.16% 102
2020
Q1 		– Sell
-2,553
Closed -$377K – 404
2019
Q4 		$377K Buy
2,553
+2,325
+1,020% +$351K 0.02% 367
2019
Q3 		$36K Buy
+228
New +$32.7K ﹤0.01% 405
2018
Q2 		– Sell
-20,440
Closed -$3.13M – 548
2018
Q1 		$3.13M Buy
20,440
+5,220
+34% +$872K 0.11% 225
2017
Q4 		$2.57M Buy
15,220
+2,920
+24% +$495K 0.09% 266
2017
Q3 		$2.27M Buy
12,300
+9,440
+330% +$1.69M 0.08% 290
2017
Q2 		$548K Sell
2,860
-6,090
-68% -$1.11M 0.02% 497
2017
Q1 		$1.53M Buy
8,950
+5,569
+165% +$989K 0.06% 346
2016
Q4 		$615K Buy
3,381
+2,081
+160% +$345K 0.03% 457
2016
Q3 		$211K Sell
1,300
-1,180
-48% -$209K 0.01% 533
2016
Q2 		$413K Buy
+2,480
New +$438K 0.02% 448

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

Tredje AP-fonden's WHR Position: Q1 2024 in Review

Tredje AP-fonden sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 23,420 shares — an estimated $2.85M sold.

Tredje AP-fonden first reported a position in WHR in Q2 2016 and held it in 21 quarters. The position peaked at $20.1M in Q2 2023. 563 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

  • Tredje AP-fonden reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 23,420 Whirlpool shares in Q1 2024, an estimated $2.85M.
  • Tredje AP-fonden first reported a position in Whirlpool in Q2 2016 and held it in 21 quarters.
  • Tredje AP-fonden's Whirlpool position peaked at $20.1M in Q2 2023.
  • 563 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.