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Front Row Advisors’s Quaker Houghton KWR Stock Holding History

Front Row Advisors’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
Q3 		– Sell
-39
Closed -$6.62K – 689
2024
Q2 		$6.62K Sell
39
-7
-15% -$1.29K ﹤0.01% 678
2024
Q1 		$9.44K Buy
+46
New +$9.12K ﹤0.01% 601
2023
Q4 		– Sell
-30
Closed -$4.8K – 655
2023
Q3 		$4.8K Buy
30
+2
+7% +$357 ﹤0.01% 678
2023
Q2 		$5K Hold
28
– – ﹤0.01% 672
2023
Q1 		$6K Hold
28
– – ﹤0.01% 641
2022
Q4 		$5K Hold
28
– – ﹤0.01% 641
2022
Q3 		$4K Sell
28
-1
-3% -$164 ﹤0.01% 701
2022
Q2 		$4K Buy
29
+3
+12% +$464 ﹤0.01% 720
2022
Q1 		$4K Hold
26
– – ﹤0.01% 768
2021
Q4 		$6K Sell
26
-1
-4% -$242 ﹤0.01% 702
2021
Q3 		$6K Hold
27
– – ﹤0.01% 700
2021
Q2 		$6K Hold
27
– – ﹤0.01% 697
2021
Q1 		$7K Sell
27
-3
-10% -$801 ﹤0.01% 640
2020
Q4 		$8K Hold
30
– – ﹤0.01% 573
2020
Q3 		$8K Sell
30
-8
-21% -$1.54K ﹤0.01% 564
2020
Q2 		$7K Hold
38
– – ﹤0.01% 555
2020
Q1 		$6K Buy
38
+6
+19% +$973 ﹤0.01% 581
2019
Q4 		$5K Hold
32
– – ﹤0.01% 618
2019
Q3 		$5K Buy
32
+7
+28% +$1.2K ﹤0.01% 602
2019
Q2 		$5K Hold
25
– – ﹤0.01% 582
2019
Q1 		$5K Hold
25
– – ﹤0.01% 588
2018
Q4 		$4K Sell
25
-10
-29% -$1.93K ﹤0.01% 598
2018
Q3 		$6K Hold
35
– – ﹤0.01% 518
2018
Q2 		$6K Hold
35
– – ﹤0.01% 552
2018
Q1 		$5K Buy
+35
New +$5.3K ﹤0.01% 566

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Front Row Advisors's KWR Position: Q3 2024 in Review

Front Row Advisors sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 39 shares — an estimated $6.62K sold.

Front Row Advisors first reported a position in KWR in Q1 2018 and held it in 25 quarters. The position peaked at $9.44K in Q1 2024. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

  • Front Row Advisors reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
  • Front Row Advisors sold 39 Quaker Houghton shares in Q3 2024, an estimated $6.62K.
  • Front Row Advisors first reported a position in Quaker Houghton in Q1 2018 and held it in 25 quarters.
  • Front Row Advisors's Quaker Houghton position peaked at $9.44K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.