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National Wealth Management Group’s Quaker Houghton KWR Stock Holding History

National Wealth Management Group’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 		– Sell
-2,004
Closed -$289K – 149
2022
Q3 		$289K Buy
+2,004
New +$329K 0.38% 93

Other funds holding KWR

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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

National Wealth Management Group's KWR Position: Q4 2022 in Review

National Wealth Management Group sold out of Quaker Houghton (KWR) in Q4 2022, closing a stake of 2,004 shares — an estimated $289K sold.

National Wealth Management Group first reported a position in KWR in Q3 2022 and held it in 1 quarter. The position peaked at $289K in Q3 2022. 224 funds tracked by Wall St. Rank hold KWR as of Q4 2022.

  • National Wealth Management Group reported no remaining Quaker Houghton position as of Q4 2022 after selling out during the quarter.
  • National Wealth Management Group sold 2,004 Quaker Houghton shares in Q4 2022, an estimated $289K.
  • National Wealth Management Group first reported a position in Quaker Houghton in Q3 2022 and held it in 1 quarter.
  • National Wealth Management Group's Quaker Houghton position peaked at $289K in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2022.

Based on National Wealth Management Group's 13F filing for Q4 2022, filed 17 Nov 2023.