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GYL Financial Synergies’s Quaker Houghton KWR Stock Holding History

GYL Financial Synergies’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
-1,000
Closed -$205K – 375
2024
Q1 		$205K Hold
1,000
– – 0.02% 355
2023
Q4 		$213K Buy
+1,000
New +$172K 0.02% 345

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

GYL Financial Synergies's KWR Position: Q2 2024 in Review

GYL Financial Synergies sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 1,000 shares — an estimated $205K sold.

GYL Financial Synergies first reported a position in KWR in Q4 2023 and held it in 2 quarters. The position peaked at $213K in Q4 2023. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • GYL Financial Synergies reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • GYL Financial Synergies sold 1,000 Quaker Houghton shares in Q2 2024, an estimated $205K.
  • GYL Financial Synergies first reported a position in Quaker Houghton in Q4 2023 and held it in 2 quarters.
  • GYL Financial Synergies's Quaker Houghton position peaked at $213K in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on GYL Financial Synergies's 13F filing for Q2 2024, filed 23 Jul 2024.