AWM
KWR icon

AE Wealth Management’s Quaker Houghton KWR Stock Holding History

AE 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
Q1 		– Sell
-1,769
Closed -$343K – 1619
2023
Q4 		$343K Buy
1,769
+497
+39% +$85.6K ﹤0.01% 1640
2023
Q3 		$204K Buy
+1,272
New +$227K ﹤0.01% 1777

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

AE Wealth Management's KWR Position: Q1 2024 in Review

AE Wealth Management sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 1,769 shares — an estimated $343K sold.

AE Wealth Management first reported a position in KWR in Q3 2023 and held it in 2 quarters. The position peaked at $343K in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • AE Wealth Management reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 1,769 Quaker Houghton shares in Q1 2024, an estimated $343K.
  • AE Wealth Management first reported a position in Quaker Houghton in Q3 2023 and held it in 2 quarters.
  • AE Wealth Management's Quaker Houghton position peaked at $343K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.