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Abound Wealth Management’s Quaker Houghton KWR Stock Holding History

Abound Wealth Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$340 – 1321
2024
Q2 		$340 Hold
2
– – ﹤0.01% 938
2024
Q1 		$411 Hold
2
– – ﹤0.01% 974
2023
Q4 		$427 Hold
2
– – ﹤0.01% 993
2023
Q3 		$320 Hold
2
– – ﹤0.01% 990
2023
Q2 		$390 Buy
+2
New +$391 ﹤0.01% 939

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Abound Wealth Management's KWR Position: Q3 2024 in Review

Abound Wealth Management sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 2 shares — an estimated $340 sold.

Abound Wealth Management first reported a position in KWR in Q2 2023 and held it in 5 quarters. The position peaked at $427 in Q4 2023. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Abound Wealth Management reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Abound Wealth Management sold 2 Quaker Houghton shares in Q3 2024, an estimated $340.
  • Abound Wealth Management first reported a position in Quaker Houghton in Q2 2023 and held it in 5 quarters.
  • Abound Wealth Management's Quaker Houghton position peaked at $427 in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Abound Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.