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Advisornet Financial’s Quaker Houghton KWR Stock Holding History

Advisornet Financial’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
2023
Q4 		– Sell
-2
Closed -$320 – 2466
2023
Q3 		$320 Sell
2
-2
-50% -$357 ﹤0.01% 2066
2023
Q2 		$780 Hold
4
– – ﹤0.01% 1943
2023
Q1 		$792 Buy
4
+2
+100% +$383 ﹤0.01% 1950
2022
Q4 		$334 Buy
+2
New +$336 ﹤0.01% 2111

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisornet Financial's KWR Position: Q4 2023 in Review

Advisornet Financial sold out of Quaker Houghton (KWR) in Q4 2023, closing a stake of 2 shares — an estimated $320 sold.

Advisornet Financial first reported a position in KWR in Q4 2022 and held it in 4 quarters. The position peaked at $792 in Q1 2023. 269 funds tracked by Wall St. Rank hold KWR as of Q4 2023.

  • Advisornet Financial reported no remaining Quaker Houghton position as of Q4 2023 after selling out during the quarter.
  • Advisornet Financial sold 2 Quaker Houghton shares in Q4 2023, an estimated $320.
  • Advisornet Financial first reported a position in Quaker Houghton in Q4 2022 and held it in 4 quarters.
  • Advisornet Financial's Quaker Houghton position peaked at $792 in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.