Vestmark Advisory Solutions’s Whirlpool WHR Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-1,571	Closed	-$234K	–	876
2023 Q2	$234K	Buy	+1,571	New	+$216K	0.01%	783
2022 Q2	–	Sell	-3,010	Closed	-$520K	–	925
2022 Q1	$520K	Sell	3,010 -769	-20%	-$156K	0.03%	525
2021 Q4	$887K	Buy	3,779 +548	+17%	+$120K	0.05%	389
2021 Q3	$659K	Buy	3,231 +216	+7%	+$47.4K	0.04%	419
2021 Q2	$657K	Sell	3,015 -81	-3%	-$18.9K	0.05%	410
2021 Q1	$682K	Buy	3,096 +349	+13%	+$69.3K	0.06%	366
2020 Q4	$496K	Sell	2,747 -303	-10%	-$58K	0.06%	357
2020 Q3	$561K	Sell	3,050 -1,647	-35%	-$274K	0.08%	303
2020 Q2	$608K	Buy	4,697 +1,263	+37%	+$145K	0.09%	265
2020 Q1	$295K	Buy	+3,434	New	+$451K	0.06%	367
2019 Q4	–	Sell	-2,773	Closed	-$439K	–	523
2019 Q3	$439K	Sell	2,773 -6	-0.2%	-$861	0.07%	327
2019 Q2	$396K	Buy	2,779 +1,036	+59%	+$139K	0.07%	332
2019 Q1	$232K	Buy	+1,743	New	+$230K	0.04%	464

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestmark Advisory Solutions's WHR Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 1,571 shares — an estimated $234K sold.

Vestmark Advisory Solutions first reported a position in WHR in Q1 2019 and held it in 13 quarters. The position peaked at $887K in Q4 2021. 607 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 1,571 Whirlpool shares in Q3 2023, an estimated $234K.
Vestmark Advisory Solutions first reported a position in Whirlpool in Q1 2019 and held it in 13 quarters.
Vestmark Advisory Solutions's Whirlpool position peaked at $887K in Q4 2021.
607 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.