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Waverly Advisors’s Whirlpool WHR Stock Holding History

Waverly 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
-1,662
Closed -$222K – 462
2023
Q3 		$222K Hold
1,662
– – 0.01% 372
2023
Q2 		$247K Buy
+1,662
New +$228K 0.01% 322
2023
Q1 		– Sell
-1,500
Closed -$212K – 310
2022
Q4 		$212K Hold
1,500
– – 0.01% 264
2022
Q3 		$202K Sell
1,500
-14
-0.9% -$2.23K 0.01% 232
2022
Q2 		$234K Buy
1,514
+14
+0.9% +$2.43K 0.02% 186
2022
Q1 		$259K Hold
1,500
– – 0.02% 170
2021
Q4 		$294K Hold
1,500
– – 0.03% 159
2021
Q3 		$338K Hold
1,500
– – 0.03% 159
2021
Q2 		$349K Buy
+1,500
New +$349K 0.03% 142
2018
Q4 		– Sell
-6,800
Closed -$808K – 197
2018
Q3 		$808K Hold
6,800
– – 0.12% 95
2018
Q2 		$994K Hold
6,800
– – 0.15% 76
2018
Q1 		$1.04M Sell
6,800
-49
-0.7% -$8.18K 0.17% 76
2017
Q4 		$1.16M Buy
6,849
+13
+0.2% +$2.2K 0.16% 89
2017
Q3 		$1.26M Sell
6,836
-35
-0.5% -$6.26K 0.27% 69
2017
Q2 		$1.32M Sell
6,871
-405
-6% -$74.1K 0.33% 58
2017
Q1 		$1.25M Buy
+7,276
New +$1.29M 0.33% 57
2014
Q4 		– Sell
-60
Closed -$9K – 683
2014
Q3 		$9K Hold
60
– – ﹤0.01% 514
2014
Q2 		$8K Buy
60
+45
+300% +$6.6K ﹤0.01% 503
2014
Q1 		$2K Sell
15
-135
-90% -$19.5K ﹤0.01% 667
2013
Q4 		$24K Hold
150
– – 0.01% 435
2013
Q3 		$22K Buy
+150
New +$19.8K 0.01% 347

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Waverly Advisors's WHR Position: Q4 2023 in Review

Waverly Advisors sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 1,662 shares — an estimated $222K sold.

Waverly Advisors first reported a position in WHR in Q3 2013 and held it in 21 quarters. The position peaked at $1.32M in Q2 2017. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

  • Waverly Advisors reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
  • Waverly Advisors sold 1,662 Whirlpool shares in Q4 2023, an estimated $222K.
  • Waverly Advisors first reported a position in Whirlpool in Q3 2013 and held it in 21 quarters.
  • Waverly Advisors's Whirlpool position peaked at $1.32M in Q2 2017.
  • 586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

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