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Stratos Wealth Partners’s Quaker Houghton KWR Stock Holding History

Stratos 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
2018
Q4 		– Sell
-12
Closed -$2K – 1731
2018
Q3 		$2K Buy
+12
New +$2.1K ﹤0.01% 2703
2018
Q2 		– Sell
-12
Closed -$2K – 1854
2018
Q1 		$2K Hold
12
– – ﹤0.01% 2862
2017
Q4 		$2K Buy
+12
New +$1.86K ﹤0.01% 2606

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EAM
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stratos Wealth Partners's KWR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Quaker Houghton (KWR) in Q4 2018, closing a stake of 12 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in KWR in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 218 funds tracked by Wall St. Rank hold KWR as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Quaker Houghton position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 12 Quaker Houghton shares in Q4 2018, an estimated $2K.
  • Stratos Wealth Partners first reported a position in Quaker Houghton in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Quaker Houghton position peaked at $2K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.