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Vident Investment Advisory’s Whirlpool WHR Stock Holding History

Vident Investment Advisory’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
-9,503
Closed -$1.41M – 1074
2023
Q2 		$1.41M Sell
9,503
-5,894
-38% -$810K 0.05% 402
2023
Q1 		$2.03M Buy
15,397
+2,978
+24% +$424K 0.07% 336
2022
Q4 		$1.76M Sell
12,419
-10,716
-46% -$1.52M 0.07% 329
2022
Q3 		$3M Buy
23,135
+1,960
+9% +$312K 0.1% 237
2022
Q2 		$3.27M Buy
21,175
+1,720
+9% +$299K 0.1% 231
2022
Q1 		$3.36M Buy
19,455
+5,148
+36% +$1.04M 0.09% 250
2021
Q4 		$3.36M Sell
14,307
-915
-6% -$201K 0.09% 268
2021
Q3 		$3.1M Buy
15,222
+1,015
+7% +$223K 0.09% 227
2021
Q2 		$3.1M Buy
14,207
+2,287
+19% +$533K 0.09% 234
2021
Q1 		$2.63M Buy
11,920
+1,622
+16% +$322K 0.09% 253
2020
Q4 		$1.86M Sell
10,298
-187
-2% -$35.8K 0.08% 313
2020
Q3 		$1.93M Buy
+10,485
New +$1.74M 0.1% 229
2018
Q4 		– Sell
-4,147
Closed -$492K – 932
2018
Q3 		$492K Buy
4,147
+79
+2% +$10.5K 0.02% 698
2018
Q2 		$595K Buy
4,068
+223
+6% +$33.9K 0.02% 596
2018
Q1 		$592K Buy
3,845
+536
+16% +$89.5K 0.02% 543
2017
Q4 		$558K Buy
+3,309
New +$561K 0.03% 524
2015
Q4 		– Sell
-646
Closed -$95K – 844
2015
Q3 		$95K Buy
646
+500
+342% +$84.6K 0.01% 771
2015
Q2 		$25K Buy
+146
New +$27.4K ﹤0.01% 971
2015
Q1 		– Sell
-2,561
Closed -$496K – 788
2014
Q4 		$496K Buy
+2,561
New +$440K 0.17% 251

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's WHR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 9,503 shares — an estimated $1.41M sold.

Vident Investment Advisory first reported a position in WHR in Q4 2014 and held it in 19 quarters. The position peaked at $3.36M in Q1 2022. 607 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,503 Whirlpool shares in Q3 2023, an estimated $1.41M.
  • Vident Investment Advisory first reported a position in Whirlpool in Q4 2014 and held it in 19 quarters.
  • Vident Investment Advisory's Whirlpool position peaked at $3.36M in Q1 2022.
  • 607 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.