CCM
KWR icon

Covington Capital Management’s Quaker Houghton KWR Stock Holding History

Covington Capital Management’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
2022
Q3 		$1K Buy
+9
New +$1.48K ﹤0.01% 1134
2022
Q2 		– Sell
-24
Closed -$4K – 1137
2022
Q1 		$4K Buy
+24
New +$4.76K ﹤0.01% 983

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Covington Capital Management's KWR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Quaker Houghton (KWR) in Q3 2022: 9 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1134 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in KWR as recently as Q1 2022.

Covington Capital Management first reported a position in KWR in Q1 2022 and has held it in 2 quarters since. The position peaked at $4K in Q1 2022. 215 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

  • Covington Capital Management held 9 shares of Quaker Houghton worth $1K as of Q3 2022.
  • Quaker Houghton was a new Covington Capital Management position in Q3 2022.
  • Quaker Houghton made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1134 holding.
  • Covington Capital Management first reported a position in Quaker Houghton in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Quaker Houghton position peaked at $4K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.