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Wealthspire Advisors (Maryland)’s Quaker Houghton KWR Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-186
Closed -$37K – 1288
2019
Q1 		$37K Sell
186
-77
-29% -$15.3K ﹤0.01% 1017
2018
Q4 		$47K Sell
263
-28
-10% -$5.4K ﹤0.01% 882
2018
Q3 		$59K Sell
291
-62
-18% -$10.8K ﹤0.01% 907
2018
Q2 		$55K Buy
353
+25
+8% +$3.85K 0.01% 937
2018
Q1 		$49K Sell
328
-46
-12% -$6.97K ﹤0.01% 994
2017
Q4 		$56K Buy
374
+5
+1% +$773 0.01% 956
2017
Q3 		$55K Buy
369
+50
+16% +$7.11K 0.01% 939
2017
Q2 		$46K Buy
319
+30
+10% +$4.24K 0.01% 979
2017
Q1 		$38K Sell
289
-8
-3% -$1.05K 0.01% 878
2016
Q4 		$38K Sell
297
-65
-18% -$7.65K 0.01% 847
2016
Q3 		$38K Buy
362
+56
+18% +$5.47K 0.01% 860
2016
Q2 		$27K Buy
306
+53
+21% +$4.62K ﹤0.01% 897
2016
Q1 		$21K Buy
253
+29
+13% +$2.21K ﹤0.01% 957
2015
Q4 		$17K Buy
+224
New +$18.1K ﹤0.01% 1019

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s KWR Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Quaker Houghton (KWR) in Q2 2019, closing a stake of 186 shares — an estimated $37K sold.

Wealthspire Advisors (Maryland) first reported a position in KWR in Q4 2015 and held it in 14 quarters. The position peaked at $59K in Q3 2018. 217 funds tracked by Wall St. Rank hold KWR as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Quaker Houghton position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 186 Quaker Houghton shares in Q2 2019, an estimated $37K.
  • Wealthspire Advisors (Maryland) first reported a position in Quaker Houghton in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Quaker Houghton position peaked at $59K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.