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Crossmark Global Holdings’s Quaker Houghton KWR Stock Holding History

Crossmark Global Holdings’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
-1,094
Closed -$224K – 1324
2024
Q1 		$224K Buy
1,094
+92
+9% +$18.2K ﹤0.01% 1235
2023
Q4 		$213K Buy
+1,002
New +$173K ﹤0.01% 1224
2023
Q3 		– Sell
-1,079
Closed -$214K – 1296
2023
Q2 		$214K Sell
1,079
-177
-14% -$34.6K ﹤0.01% 1223
2023
Q1 		$248K Buy
+1,256
New +$240K 0.01% 1133
2022
Q2 		– Sell
-1,189
Closed -$206K – 1314
2022
Q1 		$206K Sell
1,189
-40
-3% -$7.94K ﹤0.01% 1293
2021
Q4 		$284K Sell
1,229
-1,170
-49% -$283K 0.01% 1169
2021
Q3 		$570K Sell
2,399
-120
-5% -$29.5K 0.01% 855
2021
Q2 		$597K Sell
2,519
-110
-4% -$26.3K 0.01% 832
2021
Q1 		$641K Buy
2,629
+40
+2% +$10.7K 0.02% 773
2020
Q4 		$656K Buy
2,589
+1,370
+112% +$309K 0.02% 728
2020
Q3 		$219K Sell
1,219
-100
-8% -$19.2K 0.01% 1185
2020
Q2 		$245K Buy
+1,319
New +$207K 0.01% 1134
2020
Q1 		– Sell
-1,490
Closed -$245K – 1330
2019
Q4 		$245K Sell
1,490
-220
-13% -$34.1K 0.01% 1235
2019
Q3 		$270K Sell
1,710
-67
-4% -$11.5K 0.01% 1111
2019
Q2 		$361K Sell
1,777
-61
-3% -$12.4K 0.01% 992
2019
Q1 		$368K Buy
1,838
+6
+0.3% +$1.19K 0.01% 1006
2018
Q4 		$326K Sell
1,832
-521
-22% -$100K 0.01% 1029
2018
Q3 		$476K Sell
2,353
-553
-19% -$96.6K 0.01% 983
2018
Q2 		$450K Buy
2,906
+260
+10% +$40K 0.01% 1023
2018
Q1 		$392K Sell
2,646
-53
-2% -$8.03K 0.01% 1089
2017
Q4 		$407K Sell
2,699
-904
-25% -$140K 0.01% 1147
2017
Q3 		$533K Buy
+3,603
New +$512K 0.01% 920
2016
Q3 		$533K Buy
+3,603
New +$352K 0.01% 920

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Crossmark Global Holdings's KWR Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 1,094 shares — an estimated $224K sold.

Crossmark Global Holdings first reported a position in KWR in Q3 2016 and held it in 23 quarters. The position peaked at $656K in Q4 2020. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,094 Quaker Houghton shares in Q2 2024, an estimated $224K.
  • Crossmark Global Holdings first reported a position in Quaker Houghton in Q3 2016 and held it in 23 quarters.
  • Crossmark Global Holdings's Quaker Houghton position peaked at $656K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.