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Perfromance Wealth Partners’s Quaker Houghton KWR Stock Holding History

Perfromance Wealth Partners’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
Q2 		– Sell
-1,000
Closed -$205K – 174
2024
Q1 		$205K Hold
1,000
– – 0.01% 156
2023
Q4 		$213K Buy
+1,000
New +$172K 0.01% 151
2022
Q1 		– Sell
-1,000
Closed -$231K – 183
2021
Q4 		$231K Buy
+1,000
New +$242K 0.01% 162

Other funds holding KWR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perfromance Wealth Partners's KWR Position: Q2 2024 in Review

Perfromance Wealth Partners sold out of Quaker Houghton (KWR) in Q2 2024, closing a stake of 1,000 shares — an estimated $205K sold.

Perfromance Wealth Partners first reported a position in KWR in Q4 2021 and held it in 3 quarters. The position peaked at $231K in Q4 2021. 294 funds tracked by Wall St. Rank hold KWR as of Q2 2024.

  • Perfromance Wealth Partners reported no remaining Quaker Houghton position as of Q2 2024 after selling out during the quarter.
  • Perfromance Wealth Partners sold 1,000 Quaker Houghton shares in Q2 2024, an estimated $205K.
  • Perfromance Wealth Partners first reported a position in Quaker Houghton in Q4 2021 and held it in 3 quarters.
  • Perfromance Wealth Partners's Quaker Houghton position peaked at $231K in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2024.

Based on Perfromance Wealth Partners's 13F filing for Q2 2024, filed 22 Jul 2024.