KCS Wealth Advisory’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.3M	Sell	66,950 -5,966	-8%	-$191K	0.98%	30
2023 Q2	$2.14M	Sell	72,916 -1,414	-2%	-$42.3K	0.74%	42
2023 Q1	$2.31M	Sell	74,330 -2,023	-3%	-$65.8K	0.87%	37
2022 Q4	$2.42M	Sell	76,353 -324	-0.4%	-$10.6K	1.01%	34
2022 Q3	$2.16M	Sell	76,677 -18,745	-20%	-$592K	1%	34
2022 Q2	$3.35M	Sell	95,422 -1,920	-2%	-$69.9K	1.49%	12
2022 Q1	$3.17M	Sell	97,342 -1,726	-2%	-$51.2K	1.47%	17
2021 Q4	$2.48M	Buy	99,068 +3,632	+4%	+$88.5K	1%	26
2021 Q3	$1.98M	Buy	95,436 +17,966	+23%	+$359K	0.94%	30
2021 Q2	$1.86M	Buy	77,470 +9,846	+15%	+$226K	0.87%	34
2021 Q1	$1.41M	Buy	67,624 +36,247	+116%	+$710K	0.73%	44
2020 Q4	$527K	Sell	31,377 -10,961	-26%	-$161K	0.35%	92
2020 Q3	$518K	Buy	42,338 +4,212	+11%	+$65.9K	0.41%	88
2020 Q2	$643K	Buy	38,126 +5,156	+16%	+$88.1K	0.53%	73
2020 Q1	$521K	Buy	32,970 +5,122	+18%	+$134K	0.53%	75
2019 Q4	$913K	Buy	27,848 +384	+1%	+$12K	0.68%	68
2019 Q3	$867K	Buy	27,464 +2,703	+11%	+$81.3K	0.6%	68
2019 Q2	$772K	Buy	24,761 +387	+2%	+$12.4K	0.61%	74
2019 Q1	$790K	Buy	24,374 +416	+2%	+$13.5K	0.69%	67
2018 Q4	$670K	Sell	23,958 -184	-0.8%	-$6.11K	0.71%	58
2018 Q3	$934K	Buy	24,142 +388	+2%	+$15.7K	0.87%	39
2018 Q2	$966K	Buy	23,754 +418	+2%	+$16.3K	0.9%	26
2018 Q1	$806K	Buy	23,336 +2,225	+11%	+$77.5K	0.73%	46
2017 Q4	$775K	Buy	+21,111	New	+$733K	0.75%	36

Other funds holding SU

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

KCS Wealth Advisory's SU Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Suncor Energy (SU) stake by 8.2% in Q3 2023, selling an estimated $191K and leaving 66,950 shares worth $2.3M. The position accounts for 0.98% of the portfolio, ranked #30.

KCS Wealth Advisory first reported a position in SU in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.35M in Q2 2022. 569 funds tracked by Wall St. Rank hold SU as of Q3 2023.

KCS Wealth Advisory held 66,950 shares of Suncor Energy worth $2.3M as of Q3 2023.
KCS Wealth Advisory sold 5,966 Suncor Energy shares in Q3 2023, an estimated $191K.
Suncor Energy made up 0.98% of KCS Wealth Advisory's portfolio in Q3 2023, its #30 holding.
KCS Wealth Advisory first reported a position in Suncor Energy in Q4 2017 and has held it in 24 quarters since.
KCS Wealth Advisory's Suncor Energy position peaked at $3.35M in Q2 2022.
569 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.