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KENFARB & CO. Last Quarter Change: USA Stocks, Added

KENFARB & CO. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2023-06-30 to 2023-09-30, KENFARB & CO. opened 2 positions, added to 2, reduced 33, sold out of 2 and left 114 unchanged. The largest increase in value was INTU (+$398,356); the largest decrease was AAPL (-$723,192).

  • VZ: Country of operation United States; Class COM; Shares 2023-06-30 14,520; Shares 2023-09-30 22,655.
  • ENB: Country of operation —; Class COM; Shares 2023-06-30 3,400; Shares 2023-09-30 7,075.

Two Form 13F-HR filings compared (SEC CIK 1908904): 2023-06-30 (filed 2023-08-14) and 2023-09-30 (filed 2023-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-06-30Shares 2023-09-30Share changeValue 2023-06-30Value 2023-09-30Value change
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM14,52022,655+8,135$539,850$734,022+$194,172
ENB
ENBRIDGE INC
COM3,4007,075+3,675$126,276$234,748+$108,472

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