AWM
KWR icon

Ameliora Wealth Management’s Quaker Houghton KWR Stock Holding History

Ameliora 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
2023
Q3 		– Sell
-200
Closed -$39K – 217
2023
Q2 		$39K Hold
200
– – 0.02% 132
2023
Q1 		$396 Buy
+200
New +$38.3K ﹤0.01% 215

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Ameliora Wealth Management's KWR Position: Q3 2023 in Review

Ameliora Wealth Management sold out of Quaker Houghton (KWR) in Q3 2023, closing a stake of 200 shares — an estimated $39K sold.

Ameliora Wealth Management first reported a position in KWR in Q1 2023 and held it in 2 quarters. The position peaked at $39K in Q2 2023. 257 funds tracked by Wall St. Rank hold KWR as of Q3 2023.

  • Ameliora Wealth Management reported no remaining Quaker Houghton position as of Q3 2023 after selling out during the quarter.
  • Ameliora Wealth Management sold 200 Quaker Houghton shares in Q3 2023, an estimated $39K.
  • Ameliora Wealth Management first reported a position in Quaker Houghton in Q1 2023 and held it in 2 quarters.
  • Ameliora Wealth Management's Quaker Houghton position peaked at $39K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2023.

Based on Ameliora Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.