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KCS Wealth Advisory’s Owens Corning OC Stock Holding History

KCS Wealth Advisory’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,496
Closed -$213K – 155
2022
Q4 		$213K Buy
+2,496
New +$219K 0.09% 142
2022
Q3 		– Sell
-2,750
Closed -$204K – 151
2022
Q2 		$204K Sell
2,750
-98
-3% -$8.65K 0.09% 148
2022
Q1 		$261K Sell
2,848
-965
-25% -$88.7K 0.12% 140
2021
Q4 		$345K Sell
3,813
-45
-1% -$4.08K 0.14% 132
2021
Q3 		$330K Sell
3,858
-334
-8% -$31.4K 0.16% 116
2021
Q2 		$410K Sell
4,192
-8,873
-68% -$886K 0.19% 110
2021
Q1 		$1.2M Sell
13,065
-8,637
-40% -$724K 0.62% 56
2020
Q4 		$1.64M Buy
21,702
+751
+4% +$54.7K 1.09% 24
2020
Q3 		$1.44M Sell
20,951
-1,429
-6% -$91.6K 1.15% 25
2020
Q2 		$1.25M Buy
22,380
+957
+4% +$44.6K 1.03% 28
2020
Q1 		$831K Buy
21,423
+1,665
+8% +$93.2K 0.85% 41
2019
Q4 		$1.29M Buy
19,758
+452
+2% +$28.9K 0.96% 29
2019
Q3 		$1.22M Buy
19,306
+954
+5% +$54.6K 0.84% 27
2019
Q2 		$1.07M Buy
18,352
+971
+6% +$49.6K 0.84% 35
2019
Q1 		$819K Buy
17,381
+4,916
+39% +$240K 0.71% 60
2018
Q4 		$548K Buy
+12,465
New +$604K 0.58% 83

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCS Wealth Advisory's OC Position: Q1 2023 in Review

KCS Wealth Advisory sold out of Owens Corning (OC) in Q1 2023, closing a stake of 2,496 shares — an estimated $213K sold.

KCS Wealth Advisory first reported a position in OC in Q4 2018 and held it in 16 quarters. The position peaked at $1.64M in Q4 2020. 532 funds tracked by Wall St. Rank hold OC as of Q1 2023.

  • KCS Wealth Advisory reported no remaining Owens Corning position as of Q1 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 2,496 Owens Corning shares in Q1 2023, an estimated $213K.
  • KCS Wealth Advisory first reported a position in Owens Corning in Q4 2018 and held it in 16 quarters.
  • KCS Wealth Advisory's Owens Corning position peaked at $1.64M in Q4 2020.
  • 532 funds tracked by Wall St. Rank held Owens Corning as of Q1 2023.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.