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Valeo Financial Advisors’s Quaker Houghton KWR Stock Holding History

Valeo Financial 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
Q2 		– Sell
-10
Closed -$2K – 1216
2021
Q1 		$2K Buy
+10
New +$2.67K ﹤0.01% 1801
2020
Q3 		– Sell
-55
Closed -$10K – 1886
2020
Q2 		$10K Buy
55
+39
+244% +$6.12K ﹤0.01% 1282
2020
Q1 		$2K Buy
+16
New +$2.6K ﹤0.01% 1541

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 $3.38T AUM 44.17% 1-Year Est. Return

Valeo Financial Advisors's KWR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Quaker Houghton (KWR) in Q2 2021, closing a stake of 10 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in KWR in Q1 2020 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 225 funds tracked by Wall St. Rank hold KWR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Quaker Houghton position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 10 Quaker Houghton shares in Q2 2021, an estimated $2K.
  • Valeo Financial Advisors first reported a position in Quaker Houghton in Q1 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's Quaker Houghton position peaked at $10K in Q2 2020.
  • 225 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.