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Buck Wealth Strategies’s Quaker Houghton KWR Stock Holding History

Buck Wealth Strategies’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
-977
Closed -$209K – 90
2023
Q4 		$209K Buy
977
+463
+90% +$79.8K 0.08% 62
2023
Q3 		$82.2K Buy
+514
New +$91.8K 0.03% 89

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

Buck Wealth Strategies's KWR Position: Q1 2024 in Review

Buck Wealth Strategies sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 977 shares — an estimated $209K sold.

Buck Wealth Strategies first reported a position in KWR in Q3 2023 and held it in 2 quarters. The position peaked at $209K in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • Buck Wealth Strategies reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
  • Buck Wealth Strategies sold 977 Quaker Houghton shares in Q1 2024, an estimated $209K.
  • Buck Wealth Strategies first reported a position in Quaker Houghton in Q3 2023 and held it in 2 quarters.
  • Buck Wealth Strategies's Quaker Houghton position peaked at $209K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on Buck Wealth Strategies's 13F filing for Q1 2024, filed 3 May 2024.