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Sutton Wealth Advisors’s Quaker Houghton KWR Stock Holding History

Sutton Wealth 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
2023
Q1 		– Sell
-309
Closed -$51.6K – 1206
2022
Q4 		$51.6K Sell
309
-24
-7% -$4.04K 0.02% 384
2022
Q3 		$48.1K Hold
333
– – 0.02% 382
2022
Q2 		$49.8K Buy
333
+5
+2% +$774 0.02% 383
2022
Q1 		$56.7K Sell
328
-4
-1% -$794 0.02% 368
2021
Q4 		$76.6K Buy
332
+4
+1% +$968 0.03% 308
2021
Q3 		$78K Hold
328
– – 0.03% 289
2021
Q2 		$77.8K Hold
328
– – 0.03% 289
2021
Q1 		$80K Hold
328
– – 0.03% 273
2020
Q4 		$83.1K Hold
328
– – 0.04% 248
2020
Q3 		$58.9K Hold
328
– – 0.03% 273
2020
Q2 		$60.9K Hold
328
– – 0.03% 260
2020
Q1 		$41.4K Buy
328
+145
+79% +$23.5K 0.03% 303
2019
Q4 		$30.1K Buy
183
+84
+85% +$13K 0.02% 452
2019
Q3 		$15.7K Sell
99
-104
-51% -$17.8K 0.01% 664
2019
Q2 		$41.2K Hold
203
– – 0.02% 351
2019
Q1 		$40.7K Hold
203
– – 0.02% 357
2018
Q4 		$36.1K Buy
203
+104
+105% +$20K 0.02% 344
2018
Q3 		$20K Hold
99
– – 0.01% 582
2018
Q2 		$15.3K Hold
99
– – 0.01% 700
2018
Q1 		$14.7K Buy
99
+24
+32% +$3.64K 0.01% 682
2017
Q4 		$11.3K Hold
75
– – 0.01% 743
2017
Q3 		$11.1K Hold
75
– – 0.01% 743
2017
Q2 		$10.9K Buy
75
+23
+44% +$3.25K 0.01% 728
2017
Q1 		$6.85K Hold
52
– – 0.01% 797
2016
Q4 		$6.65K Hold
52
– – 0.01% 788
2016
Q3 		$5.51K Hold
52
– – 0.01% 798
2016
Q2 		$4.64K Hold
52
– – ﹤0.01% 791
2016
Q1 		$4.41K Buy
+52
New +$3.97K ﹤0.01% 776

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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Sutton Wealth Advisors's KWR Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Quaker Houghton (KWR) in Q1 2023, closing a stake of 309 shares — an estimated $51.6K sold.

Sutton Wealth Advisors first reported a position in KWR in Q1 2016 and held it in 28 quarters. The position peaked at $83.1K in Q4 2020. 228 funds tracked by Wall St. Rank hold KWR as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Quaker Houghton position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 309 Quaker Houghton shares in Q1 2023, an estimated $51.6K.
  • Sutton Wealth Advisors first reported a position in Quaker Houghton in Q1 2016 and held it in 28 quarters.
  • Sutton Wealth Advisors's Quaker Houghton position peaked at $83.1K in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.