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Vigilant Capital Management’s Quaker Houghton KWR Stock Holding History

Vigilant Capital Management’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
2022
Q1 		– Sell
-22
Closed -$5K – 615
2021
Q4 		$5K Hold
22
– – ﹤0.01% 576
2021
Q3 		$5K Buy
+22
New +$5.4K ﹤0.01% 652

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 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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vigilant Capital Management's KWR Position: Q1 2022 in Review

Vigilant Capital Management sold out of Quaker Houghton (KWR) in Q1 2022, closing a stake of 22 shares — an estimated $5K sold.

Vigilant Capital Management first reported a position in KWR in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 229 funds tracked by Wall St. Rank hold KWR as of Q1 2022.

  • Vigilant Capital Management reported no remaining Quaker Houghton position as of Q1 2022 after selling out during the quarter.
  • Vigilant Capital Management sold 22 Quaker Houghton shares in Q1 2022, an estimated $5K.
  • Vigilant Capital Management first reported a position in Quaker Houghton in Q3 2021 and held it in 2 quarters.
  • Vigilant Capital Management's Quaker Houghton position peaked at $5K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Quaker Houghton as of Q1 2022.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.