Raymond James Financial Services Advisors’s Quaker Houghton KWR Stock Holding History

Raymond James Financial Services 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
2021 Q4	–	Sell	-907	Closed	-$216K	–	3390
2021 Q3	$216K	Sell	907 -548	-38%	-$135K	﹤0.01%	2925
2021 Q2	$345K	Sell	1,455 -5	-0.3%	-$1.2K	﹤0.01%	2623
2021 Q1	$356K	Buy	1,460 +375	+35%	+$100K	﹤0.01%	2516
2020 Q4	$275K	Sell	1,085 -296	-21%	-$66.9K	﹤0.01%	2520
2020 Q3	$248K	Buy	1,381 +11	+0.8%	+$2.11K	﹤0.01%	2398
2020 Q2	$254K	Buy	+1,370	New	+$215K	﹤0.01%	2338
2020 Q1	–	Sell	-1,251	Closed	-$206K	–	2665
2019 Q4	$206K	Buy	+1,251	New	+$194K	﹤0.01%	2553
2019 Q3	–	Sell	-1,241	Closed	-$252K	–	2883
2019 Q2	$252K	Buy	1,241 +44	+4%	+$8.95K	﹤0.01%	2378
2019 Q1	$240K	Buy	+1,197	New	+$238K	﹤0.01%	2392

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors's KWR Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Quaker Houghton (KWR) in Q4 2021, closing a stake of 907 shares — an estimated $216K sold.

Raymond James Financial Services Advisors first reported a position in KWR in Q1 2019 and held it in 9 quarters. The position peaked at $356K in Q1 2021. 236 funds tracked by Wall St. Rank hold KWR as of Q4 2021.

Raymond James Financial Services Advisors reported no remaining Quaker Houghton position as of Q4 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 907 Quaker Houghton shares in Q4 2021, an estimated $216K.
Raymond James Financial Services Advisors first reported a position in Quaker Houghton in Q1 2019 and held it in 9 quarters.
Raymond James Financial Services Advisors's Quaker Houghton position peaked at $356K in Q1 2021.
236 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.