Harbor Investment Advisory’s Quaker Houghton KWR Stock Holding History

Harbor Investment Advisory’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	-7	Closed	-$1.44K	–	1380
2024 Q1	$1.44K	Buy	+7	New	+$1.39K	﹤0.01%	1176
2023 Q3	–	Sell	-335	Closed	-$65.3K	–	1274
2023 Q2	$65.3K	Buy	335 +43	+15%	+$8.41K	0.01%	629
2023 Q1	$57.8K	Buy	292 +35	+14%	+$6.69K	0.01%	670
2022 Q4	$42.9K	Hold	257	–	–	0.01%	726
2022 Q3	$37K	Hold	257	–	–	0.01%	767
2022 Q2	$38K	Hold	257	–	–	0.01%	771
2022 Q1	$44K	Hold	257	–	–	0.01%	785
2021 Q4	$59K	Hold	257	–	–	0.01%	694
2021 Q3	$61K	Hold	257	–	–	0.01%	676
2021 Q2	$61K	Hold	257	–	–	0.01%	651
2021 Q1	$63K	Hold	257	–	–	0.01%	613
2020 Q4	$65K	Buy	257 +77	+43%	+$17.4K	0.01%	564
2020 Q3	$32K	Buy	180 +92	+105%	+$17.7K	0.01%	620
2020 Q2	$16K	Hold	88	–	–	﹤0.01%	690
2020 Q1	$11K	Buy	+88	New	+$14.3K	﹤0.01%	719

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harbor Investment Advisory's KWR Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 7 shares — an estimated $1.44K sold.

Harbor Investment Advisory first reported a position in KWR in Q1 2020 and held it in 15 quarters. The position peaked at $65.3K in Q2 2023. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

Harbor Investment Advisory reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 7 Quaker Houghton shares in Q2 2024, an estimated $1.44K.
Harbor Investment Advisory first reported a position in Quaker Houghton in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Quaker Houghton position peaked at $65.3K in Q2 2023.
294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.