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Raleigh Capital Management’s Quaker Houghton KWR Stock Holding History

Raleigh Capital 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
2024
Q1 		– Sell
-90
Closed -$19.3K – 1088
2023
Q4 		$19.3K Buy
90
+17
+23% +$2.93K 0.01% 452
2023
Q3 		$11.7K Buy
73
+14
+24% +$2.5K 0.01% 480
2023
Q2 		$11.5K Buy
59
+20
+51% +$3.91K 0.01% 454
2023
Q1 		$7.72K Buy
+39
New +$7.46K ﹤0.01% 555

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Raleigh Capital Management's KWR Position: Q1 2024 in Review

Raleigh Capital Management sold out of Quaker Houghton (KWR) in Q1 2024, closing a stake of 90 shares — an estimated $19.3K sold.

Raleigh Capital Management first reported a position in KWR in Q1 2023 and held it in 4 quarters. The position peaked at $19.3K in Q4 2023. 286 funds tracked by Wall St. Rank hold KWR as of Q1 2024.

  • Raleigh Capital Management reported no remaining Quaker Houghton position as of Q1 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 90 Quaker Houghton shares in Q1 2024, an estimated $19.3K.
  • Raleigh Capital Management first reported a position in Quaker Houghton in Q1 2023 and held it in 4 quarters.
  • Raleigh Capital Management's Quaker Houghton position peaked at $19.3K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.