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Sowell Financial Services’s Quaker Houghton KWR Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-11
Closed -$3K – 1719
2021
Q1 		$3K Sell
11
-24
-69% -$6.41K ﹤0.01% 2741
2020
Q4 		$9K Buy
35
+28
+400% +$6.33K ﹤0.01% 2066
2020
Q3 		$1K Hold
7
– – ﹤0.01% 2390
2020
Q2 		$1K Hold
7
– – ﹤0.01% 2328
2020
Q1 		$1K Hold
7
– – ﹤0.01% 2272
2019
Q4 		$1K Hold
7
– – ﹤0.01% 2364
2019
Q3 		$1K Buy
+7
New +$1.2K ﹤0.01% 2260

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sowell Financial Services's KWR Position: Q2 2021 in Review

Sowell Financial Services sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 11 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in KWR in Q3 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

  • Sowell Financial Services reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 11 Quaker Houghton shares in Q2 2021, an estimated $3K.
  • Sowell Financial Services first reported a position in Quaker Houghton in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Quaker Houghton position peaked at $9K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.