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Fortitude Advisory Group’s Quaker Houghton KWR Stock Holding History

Fortitude Advisory Group’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 		– Sell
-31
Closed -$5K – 786
2022
Q1 		$5K Hold
31
– – ﹤0.01% 1163
2021
Q4 		$7K Buy
+31
New +$7.51K ﹤0.01% 1127

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 Associates
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
Neuberger Berman Group New York $150B AUM 40.08% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fortitude Advisory Group's KWR Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Quaker Houghton (KWR) in Q2 2022, closing a stake of 31 shares — an estimated $5K sold.

Fortitude Advisory Group first reported a position in KWR in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 213 funds tracked by Wall St. Rank hold KWR as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Quaker Houghton position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 31 Quaker Houghton shares in Q2 2022, an estimated $5K.
  • Fortitude Advisory Group first reported a position in Quaker Houghton in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Quaker Houghton position peaked at $7K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.