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Advisor Group’s Quaker Houghton KWR Stock Holding History

Advisor Group’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
2019
Q4 		$291K Buy
1,773
+70
+4% +$10.9K ﹤0.01% 2093
2019
Q3 		$270K Buy
1,703
+154
+10% +$26.4K ﹤0.01% 2099
2019
Q2 		$314K Buy
1,549
+56
+4% +$11.4K ﹤0.01% 1963
2019
Q1 		$298K Buy
1,493
+61
+4% +$12.1K ﹤0.01% 1976
2018
Q4 		$254K Buy
1,432
+275
+24% +$53K ﹤0.01% 1921
2018
Q3 		$234K Buy
1,157
+89
+8% +$15.5K ﹤0.01% 2043
2018
Q2 		$165K Buy
1,068
+2
+0.2% +$308 ﹤0.01% 2124
2018
Q1 		$158K Buy
1,066
+23
+2% +$3.49K ﹤0.01% 2167
2017
Q4 		$156K Buy
1,043
+235
+29% +$36.3K ﹤0.01% 2200
2017
Q3 		$120K Sell
808
-146
-15% -$20.8K ﹤0.01% 2255
2017
Q2 		$139K Buy
954
+129
+16% +$18.2K ﹤0.01% 2053
2017
Q1 		$108K Sell
825
-3
-0.4% -$392 ﹤0.01% 2102
2016
Q4 		$106K Sell
828
-52
-6% -$6.12K ﹤0.01% 2019
2016
Q3 		$93K Sell
880
-60
-6% -$5.86K ﹤0.01% 2057
2016
Q2 		$82K Buy
+940
New +$81.8K ﹤0.01% 2065

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisor Group's KWR Position: Q4 2019 in Review

Advisor Group increased its Quaker Houghton (KWR) stake by 4.1% in Q4 2019, buying an estimated $10.9K and bringing the position to 1,773 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Advisor Group first reported a position in KWR in Q2 2016 and has held it in 15 quarters since. The position peaked at $314K in Q2 2019. 194 funds tracked by Wall St. Rank hold KWR as of Q4 2019.

  • Advisor Group held 1,773 shares of Quaker Houghton worth $291K as of Q4 2019.
  • Advisor Group bought 70 Quaker Houghton shares in Q4 2019, an estimated $10.9K.
  • Quaker Houghton made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2093 holding.
  • Advisor Group first reported a position in Quaker Houghton in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Quaker Houghton position peaked at $314K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.