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TCI Wealth Advisors’s Quaker Houghton KWR Stock Holding History

TCI 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
Q2 		– Sell
-29
Closed -$5.74K – 1283
2023
Q1 		$5.74K Hold
29
– – ﹤0.01% 1432
2022
Q4 		$4.84K Hold
29
– – ﹤0.01% 1545
2022
Q3 		$4K Buy
29
+1
+4% +$164 ﹤0.01% 1625
2022
Q2 		$4K Sell
28
-54
-66% -$8.36K ﹤0.01% 1649
2022
Q1 		$14K Buy
82
+60
+273% +$11.9K ﹤0.01% 882
2021
Q4 		$5K Buy
22
+4
+22% +$968 ﹤0.01% 1674
2021
Q3 		$4K Buy
18
+4
+29% +$982 ﹤0.01% 1770
2021
Q2 		$3K Buy
14
+4
+40% +$957 ﹤0.01% 1784
2021
Q1 		$2K Buy
+10
New +$2.67K ﹤0.01% 1791
2020
Q2 		– Sell
-14
Closed -$2K – 1566
2020
Q1 		$2K Buy
+14
New +$2.27K ﹤0.01% 1026

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

TCI Wealth Advisors's KWR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Quaker Houghton (KWR) in Q2 2023, closing a stake of 29 shares — an estimated $5.74K sold.

TCI Wealth Advisors first reported a position in KWR in Q1 2020 and held it in 10 quarters. The position peaked at $14K in Q1 2022. 245 funds tracked by Wall St. Rank hold KWR as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Quaker Houghton position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 29 Quaker Houghton shares in Q2 2023, an estimated $5.74K.
  • TCI Wealth Advisors first reported a position in Quaker Houghton in Q1 2020 and held it in 10 quarters.
  • TCI Wealth Advisors's Quaker Houghton position peaked at $14K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.