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Central Valley Advisors’s Quaker Houghton KWR Stock Holding History

Central Valley 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
2024
Q3 		– Sell
-20
Closed -$250K – 152
2024
Q2 		$250K Buy
+20
New +$3.69K 0.11% 117

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Central Valley Advisors's KWR Position: Q3 2024 in Review

Central Valley Advisors sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 20 shares — an estimated $250K sold.

Central Valley Advisors first reported a position in KWR in Q2 2024 and held it in 1 quarter. The position peaked at $250K in Q2 2024. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Central Valley Advisors reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Central Valley Advisors sold 20 Quaker Houghton shares in Q3 2024, an estimated $250K.
  • Central Valley Advisors first reported a position in Quaker Houghton in Q2 2024 and held it in 1 quarter.
  • Central Valley Advisors's Quaker Houghton position peaked at $250K in Q2 2024.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Central Valley Advisors's 13F filing for Q3 2024, filed 4 Oct 2024.