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American Portfolios Advisors’s Quaker Houghton KWR Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$14.4K Hold
100
– – ﹤0.01% 2356
2022
Q2 		$15K Hold
100
– – ﹤0.01% 2372
2022
Q1 		$17.3K Hold
100
– – ﹤0.01% 2451
2021
Q4 		$23.1K Hold
100
– – ﹤0.01% 2266
2021
Q3 		$23.8K Buy
+100
New +$24.6K ﹤0.01% 2204

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

American Portfolios Advisors's KWR Position: Q3 2022 in Review

American Portfolios Advisors held its Quaker Houghton (KWR) position steady in Q3 2022 at 100 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

American Portfolios Advisors first reported a position in KWR in Q3 2021 and has held it in 5 quarters since. The position peaked at $23.8K in Q3 2021. 215 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • American Portfolios Advisors held 100 shares of Quaker Houghton worth $14.4K as of Q3 2022.
  • American Portfolios Advisors left its Quaker Houghton share count unchanged in Q3 2022.
  • Quaker Houghton made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2356 holding.
  • American Portfolios Advisors first reported a position in Quaker Houghton in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's Quaker Houghton position peaked at $23.8K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.