KCS Wealth Advisory’s Barclays BCS Stock Holding History

KCS Wealth Advisory’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,915	Closed	-$110K	–	150
2022 Q1	$110K	Sell	13,915 -2,287	-14%	-$23.3K	0.05%	156
2021 Q4	$168K	Sell	16,202 -7,239	-31%	-$75.9K	0.07%	159
2021 Q3	$242K	Hold	23,441	–	–	0.11%	140
2021 Q2	$226K	Sell	23,441 -79	-0.3%	-$807	0.11%	144
2021 Q1	$241K	Sell	23,520 -905	-4%	-$7.93K	0.12%	136
2020 Q4	$195K	Buy	+24,425	New	+$163K	0.13%	145
2019 Q4	–	Sell	-3,545	Closed	-$26K	–	173
2019 Q3	$26K	Buy	+3,545	New	+$25.6K	0.02%	284
2018 Q3	–	Sell	-11,169	Closed	-$107K	–	150
2018 Q2	$107K	Sell	11,169 -1,673	-13%	-$18.1K	0.1%	151
2018 Q1	$145K	Sell	12,842 -1,342	-9%	-$14.6K	0.13%	162
2017 Q4	$148K	Buy	+14,184	New	+$138K	0.14%	166

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KCS Wealth Advisory's BCS Position: Q2 2022 in Review

KCS Wealth Advisory sold out of Barclays (BCS) in Q2 2022, closing a stake of 13,915 shares — an estimated $110K sold.

KCS Wealth Advisory first reported a position in BCS in Q4 2017 and held it in 10 quarters. The position peaked at $242K in Q3 2021. 289 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

KCS Wealth Advisory reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
KCS Wealth Advisory sold 13,915 Barclays shares in Q2 2022, an estimated $110K.
KCS Wealth Advisory first reported a position in Barclays in Q4 2017 and held it in 10 quarters.
KCS Wealth Advisory's Barclays position peaked at $242K in Q3 2021.
289 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.