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Disciplined Investments’s Quaker Houghton KWR Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-2
Closed -$390 – 880
2023
Q2 		$390 Sell
2
-2
-50% -$391 ﹤0.01% 1323
2023
Q1 		$792 Buy
4
+2
+100% +$383 ﹤0.01% 1067
2022
Q4 		$334 Sell
2
-1
-33% -$168 ﹤0.01% 1306
2022
Q3 		$0 Sell
3
-1
-25% -$164 ﹤0.01% 1422
2022
Q2 		$1K Buy
4
+1
+33% +$155 ﹤0.01% 986
2022
Q1 		$1K Buy
+3
New +$596 ﹤0.01% 1046

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Disciplined Investments's KWR Position: Q3 2023 in Review

Disciplined Investments sold out of Quaker Houghton (KWR) in Q3 2023, closing a stake of 2 shares — an estimated $390 sold.

Disciplined Investments first reported a position in KWR in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 257 funds tracked by Wall St. Rank hold KWR as of Q3 2023.

  • Disciplined Investments reported no remaining Quaker Houghton position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Quaker Houghton shares in Q3 2023, an estimated $390.
  • Disciplined Investments first reported a position in Quaker Houghton in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Quaker Houghton position peaked at $1K in Q2 2022.
  • 257 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.