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JP Morgan Private Wealth Advisors’s Quaker Houghton KWR Stock Holding History

JP Morgan Private 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
2023
Q3 		$432K Sell
2,701
-144
-5% -$25.7K ﹤0.01% 1303
2023
Q2 		$554K Sell
2,845
-2,067
-42% -$404K ﹤0.01% 987
2023
Q1 		$972K Sell
4,912
-134
-3% -$25.6K ﹤0.01% 1176
2022
Q4 		$842K Sell
5,046
-22
-0.4% -$3.7K ﹤0.01% 1229
2022
Q3 		$732K Buy
5,068
+399
+9% +$65.4K ﹤0.01% 1290
2022
Q2 		$698K Sell
4,669
-63
-1% -$9.75K ﹤0.01% 1309
2022
Q1 		$818K Buy
4,732
+191
+4% +$37.9K ﹤0.01% 1309
2021
Q4 		$1.05M Sell
4,541
-464
-9% -$112K ﹤0.01% 1216
2021
Q3 		$1.19M Buy
5,005
+39
+0.8% +$9.58K ﹤0.01% 1132
2021
Q2 		$1.18M Buy
4,966
+729
+17% +$174K ﹤0.01% 1114
2021
Q1 		$1.03M Sell
4,237
-408
-9% -$109K ﹤0.01% 1019
2020
Q4 		$1.18M Sell
4,645
-1,047
-18% -$237K ﹤0.01% 942
2020
Q3 		$1.02M Sell
5,692
-182
-3% -$34.9K ﹤0.01% 882
2020
Q2 		$1.09M Buy
5,874
+3,579
+156% +$562K 0.01% 776
2020
Q1 		$290K Buy
+2,295
New +$372K ﹤0.01% 1148

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 $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Private Wealth Advisors's KWR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Quaker Houghton (KWR) stake by 5.1% in Q3 2023, selling an estimated $25.7K and leaving 2,701 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

JP Morgan Private Wealth Advisors first reported a position in KWR in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.19M in Q3 2021. 257 funds tracked by Wall St. Rank hold KWR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 2,701 shares of Quaker Houghton worth $432K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 144 Quaker Houghton shares in Q3 2023, an estimated $25.7K.
  • Quaker Houghton made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1303 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Quaker Houghton in Q1 2020 and has held it in 15 quarters since.
  • JP Morgan Private Wealth Advisors's Quaker Houghton position peaked at $1.19M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.