BFEC
KWR icon

Benjamin F. Edwards & Company’s Quaker Houghton KWR Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-19
Closed -$3K – 1856
2022
Q4 		$3K Hold
19
– – ﹤0.01% 1676
2022
Q3 		$3K Hold
19
– – ﹤0.01% 1658
2022
Q2 		$3K Hold
19
– – ﹤0.01% 1638
2022
Q1 		$3K Hold
19
– – ﹤0.01% 1614
2021
Q4 		$4K Hold
19
– – ﹤0.01% 1555
2021
Q3 		$5K Hold
19
– – ﹤0.01% 1523
2021
Q2 		$5K Hold
19
– – ﹤0.01% 1512
2021
Q1 		$5K Hold
19
– – ﹤0.01% 1499
2020
Q4 		$5K Hold
19
– – ﹤0.01% 1400
2020
Q3 		$3K Hold
19
– – ﹤0.01% 1519
2020
Q2 		$4K Hold
19
– – ﹤0.01% 1480
2020
Q1 		$2K Hold
19
– – ﹤0.01% 1597
2019
Q4 		$3K Hold
19
– – ﹤0.01% 1719
2019
Q3 		$3K Buy
+19
New +$3.26K ﹤0.01% 1686

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Benjamin F. Edwards & Company's KWR Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Quaker Houghton (KWR) in Q1 2023, closing a stake of 19 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in KWR in Q3 2019 and held it in 14 quarters. The position peaked at $5K in Q3 2021. 228 funds tracked by Wall St. Rank hold KWR as of Q1 2023.

  • Benjamin F. Edwards & Company reported no remaining Quaker Houghton position as of Q1 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 19 Quaker Houghton shares in Q1 2023, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in Quaker Houghton in Q3 2019 and held it in 14 quarters.
  • Benjamin F. Edwards & Company's Quaker Houghton position peaked at $5K in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.