Fieldpoint Private Securities’s Quaker Houghton KWR Stock Holding History

Fieldpoint Private Securities’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 Q2	$33K	Sell	218 -8	-4%	-$1.24K	0.01%	551
2022 Q1	$39K	Buy	226 +25	+12%	+$4.96K	0.01%	656
2021 Q4	$46K	Buy	201 +6	+3%	+$1.45K	0.01%	638
2021 Q3	$46K	Hold	195	–	–	0.01%	596
2021 Q2	$51K	Buy	195 +15	+8%	+$3.59K	0.01%	569
2021 Q1	$44K	Buy	180 +30	+20%	+$8.01K	0.01%	598
2020 Q4	$38K	Buy	+150	New	+$33.9K	0.01%	525
2020 Q1	–	Sell	-286	Closed	-$47K	–	420
2019 Q4	$47K	Buy	286 +123	+75%	+$19.1K	0.01%	443
2019 Q3	$26K	Buy	163 +93	+133%	+$15.9K	0.01%	483
2019 Q2	$14K	Buy	+70	New	+$14.2K	﹤0.01%	576

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fieldpoint Private Securities's KWR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Quaker Houghton (KWR) stake by 3.5% in Q2 2022, selling an estimated $1.24K and leaving 218 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #551.

Fieldpoint Private Securities first reported a position in KWR in Q2 2019 and has held it in 10 quarters since. The position peaked at $51K in Q2 2021. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.

Fieldpoint Private Securities held 218 shares of Quaker Houghton worth $33K as of Q2 2022.
Fieldpoint Private Securities sold 8 Quaker Houghton shares in Q2 2022, an estimated $1.24K.
Quaker Houghton made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #551 holding.
Fieldpoint Private Securities first reported a position in Quaker Houghton in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Quaker Houghton position peaked at $51K in Q2 2021.
213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.