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Jeppson Wealth Management’s Quaker Houghton KWR Stock Holding History

Jeppson Wealth Management’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
Q1 		– Sell
-810
Closed -$205K – 141
2020
Q4 		$205K Hold
810
– – 0.14% 130
2020
Q3 		$146K Buy
+810
New +$156K 0.11% 141

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jeppson Wealth Management's KWR Position: Q1 2021 in Review

Jeppson Wealth Management sold out of Quaker Houghton (KWR) in Q1 2021, closing a stake of 810 shares — an estimated $205K sold.

Jeppson Wealth Management first reported a position in KWR in Q3 2020 and held it in 2 quarters. The position peaked at $205K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q1 2021.

  • Jeppson Wealth Management reported no remaining Quaker Houghton position as of Q1 2021 after selling out during the quarter.
  • Jeppson Wealth Management sold 810 Quaker Houghton shares in Q1 2021, an estimated $205K.
  • Jeppson Wealth Management first reported a position in Quaker Houghton in Q3 2020 and held it in 2 quarters.
  • Jeppson Wealth Management's Quaker Houghton position peaked at $205K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2021.

Based on Jeppson Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.