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Avior Wealth Management’s Quaker Houghton KWR Stock Holding History

Avior 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
Q2 		– Sell
-46
Closed -$9.44K – 3043
2024
Q1 		$9.44K Buy
46
+21
+84% +$4.16K ﹤0.01% 1892
2023
Q4 		$5.33K Sell
25
-15
-38% -$2.58K ﹤0.01% 1126
2023
Q3 		$6.4K Hold
40
– – ﹤0.01% 1119
2023
Q2 		$7.8K Hold
40
– – ﹤0.01% 1066
2023
Q1 		$7.92K Buy
+40
New +$7.65K ﹤0.01% 1097

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avior Wealth Management's KWR Position: Q2 2024 in Review

Avior Wealth Management sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 46 shares — an estimated $9.44K sold.

Avior Wealth Management first reported a position in KWR in Q1 2023 and held it in 5 quarters. The position peaked at $9.44K in Q1 2024. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Avior Wealth Management reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 46 Quaker Houghton shares in Q2 2024, an estimated $9.44K.
  • Avior Wealth Management first reported a position in Quaker Houghton in Q1 2023 and held it in 5 quarters.
  • Avior Wealth Management's Quaker Houghton position peaked at $9.44K in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.