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Waterfront Wealth’s Whirlpool WHR Stock Holding History

Waterfront Wealth’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
2022
Q3 		– Sell
-4,231
Closed -$655K – 249
2022
Q2 		$655K Buy
4,231
+198
+5% +$34.4K 0.26% 106
2022
Q1 		$693K Buy
4,033
+476
+13% +$96.5K 0.25% 98
2021
Q4 		$835K Buy
3,557
+482
+16% +$106K 0.33% 80
2021
Q3 		$627K Buy
3,075
+89
+3% +$19.5K 0.3% 83
2021
Q2 		$651K Buy
2,986
+560
+23% +$130K 0.31% 83
2021
Q1 		$546K Buy
2,426
+373
+18% +$74K 0.27% 90
2020
Q4 		$371K Buy
+2,053
New +$393K 0.26% 88

Other funds holding WHR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Waterfront Wealth's WHR Position: Q3 2022 in Review

Waterfront Wealth sold out of Whirlpool (WHR) in Q3 2022, closing a stake of 4,231 shares — an estimated $655K sold.

Waterfront Wealth first reported a position in WHR in Q4 2020 and held it in 7 quarters. The position peaked at $835K in Q4 2021. 631 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

  • Waterfront Wealth reported no remaining Whirlpool position as of Q3 2022 after selling out during the quarter.
  • Waterfront Wealth sold 4,231 Whirlpool shares in Q3 2022, an estimated $655K.
  • Waterfront Wealth first reported a position in Whirlpool in Q4 2020 and held it in 7 quarters.
  • Waterfront Wealth's Whirlpool position peaked at $835K in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.