Continuum Advisory’s Quaker Houghton KWR Stock Holding History

Continuum 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
2024 Q2	–	Sell	-21	Closed	-$3.98K	–	1732
2024 Q1	$3.98K	Buy	+21	New	+$4.16K	﹤0.01%	1113

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Continuum Advisory's KWR Position: Q2 2024 in Review

Continuum Advisory sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 21 shares — an estimated $3.98K sold.

Continuum Advisory first reported a position in KWR in Q1 2024 and held it in 1 quarter. The position peaked at $3.98K in Q1 2024. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

Continuum Advisory reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
Continuum Advisory sold 21 Quaker Houghton shares in Q2 2024, an estimated $3.98K.
Continuum Advisory first reported a position in Quaker Houghton in Q1 2024 and held it in 1 quarter.
Continuum Advisory's Quaker Houghton position peaked at $3.98K in Q1 2024.
294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Continuum Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.