Opal Wealth Advisors’s Quaker Houghton KWR Stock Holding History

Opal 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
2024 Q3	–	Sell	-72	Closed	-$12.2K	–	726
2024 Q2	$12.2K	Buy	+72	New	+$13.3K	﹤0.01%	621

Other funds holding KWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Opal Wealth Advisors's KWR Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Quaker Houghton (KWR) in Q3 2024, closing a stake of 72 shares — an estimated $12.2K sold.

Opal Wealth Advisors first reported a position in KWR in Q2 2024 and held it in 1 quarter. The position peaked at $12.2K in Q2 2024. 295 funds tracked by Wall St. Rank hold KWR as of Q3 2024.

Opal Wealth Advisors reported no remaining Quaker Houghton position as of Q3 2024 after selling out during the quarter.
Opal Wealth Advisors sold 72 Quaker Houghton shares in Q3 2024, an estimated $12.2K.
Opal Wealth Advisors first reported a position in Quaker Houghton in Q2 2024 and held it in 1 quarter.
Opal Wealth Advisors's Quaker Houghton position peaked at $12.2K in Q2 2024.
295 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.