HWMA
KWR icon

Heritage Wealth Management (Arizona)’s Quaker Houghton KWR Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$20K Buy
120
+60
+100% +$10.1K ﹤0.01% 661
2022
Q3 		$9K Hold
60
– – ﹤0.01% 670
2022
Q2 		$8.97K Hold
60
– – ﹤0.01% 680
2022
Q1 		$10K Buy
+60
New +$11.9K ﹤0.01% 710
2021
Q3 		$14K Hold
60
– – 0.01% 608
2021
Q2 		$14K Hold
60
– – 0.01% 610
2021
Q1 		$15K Buy
+60
New +$16K 0.01% 525

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 Management (Arizona)'s KWR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Quaker Houghton (KWR) stake by 100% in Q4 2022, buying an estimated $10.1K and bringing the position to 120 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Heritage Wealth Management (Arizona) first reported a position in KWR in Q1 2021 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold KWR as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 120 shares of Quaker Houghton worth $20K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 60 Quaker Houghton shares in Q4 2022, an estimated $10.1K.
  • Quaker Houghton made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #661 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Quaker Houghton in Q1 2021 and has held it in 7 quarters since.
  • 224 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.