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Cornerstone Advisors (Washington)’s Quaker Houghton KWR Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q2 		– Sell
-22
Closed -$3K – 750
2020
Q1 		$3K Hold
22
– – ﹤0.01% 554
2019
Q4 		$4K Buy
22
+13
+144% +$2.02K ﹤0.01% 514
2019
Q3 		$1K Hold
9
– – ﹤0.01% 667
2019
Q2 		$2K Buy
+9
New +$1.83K ﹤0.01% 1150

Other funds holding KWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisors (Washington)'s KWR Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Quaker Houghton (KWR) in Q2 2020, closing a stake of 22 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in KWR in Q2 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 205 funds tracked by Wall St. Rank hold KWR as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Quaker Houghton position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 22 Quaker Houghton shares in Q2 2020, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in Quaker Houghton in Q2 2019 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Quaker Houghton position peaked at $4K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.