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Cary Street Partners Investment Advisory’s Quaker Houghton KWR Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-27
Closed -$4.32K – 1287
2023
Q3 		$4.32K Hold
27
– – ﹤0.01% 1531
2023
Q2 		$5.26K Hold
27
– – ﹤0.01% 1403
2023
Q1 		$5.34K Hold
27
– – ﹤0.01% 1307
2022
Q4 		$4.51K Buy
+27
New +$4.54K ﹤0.01% 1348

Other funds holding KWR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's KWR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Quaker Houghton (KWR) in Q4 2023, closing a stake of 27 shares — an estimated $4.32K sold.

Cary Street Partners Investment Advisory first reported a position in KWR in Q4 2022 and held it in 4 quarters. The position peaked at $5.34K in Q1 2023. 269 funds tracked by Wall St. Rank hold KWR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Quaker Houghton position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 27 Quaker Houghton shares in Q4 2023, an estimated $4.32K.
  • Cary Street Partners Investment Advisory first reported a position in Quaker Houghton in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Quaker Houghton position peaked at $5.34K in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.