HWA
KWR icon

Heritage Wealth Advisors’s Quaker Houghton KWR Stock Holding History

Heritage Wealth 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
2021
Q2 		– Sell
-650
Closed -$158K – 576
2021
Q1 		$158K Sell
650
-66
-9% -$17.6K 0.01% 222
2020
Q4 		$181K Buy
+716
New +$162K 0.01% 205

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Heritage Wealth Advisors's KWR Position: Q2 2021 in Review

Heritage Wealth Advisors sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 650 shares — an estimated $158K sold.

Heritage Wealth Advisors first reported a position in KWR in Q4 2020 and held it in 2 quarters. The position peaked at $181K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

  • Heritage Wealth Advisors reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
  • Heritage Wealth Advisors sold 650 Quaker Houghton shares in Q2 2021, an estimated $158K.
  • Heritage Wealth Advisors first reported a position in Quaker Houghton in Q4 2020 and held it in 2 quarters.
  • Heritage Wealth Advisors's Quaker Houghton position peaked at $181K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Heritage Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.