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1 NORTH WEALTH SERVICES LLC Historic Quarter Change: USA Other Stocks, Sold Out

1 NORTH WEALTH SERVICES LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, 1 NORTH WEALTH SERVICES LLC opened 3 positions, added to 0, reduced 0 and sold out of 4.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 270.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 78.
  • Q3 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 125.
  • Q2 2025: Stock GLYCOMIMETICS INC; Country of operation United States; Class COM; Shares before 12,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1641761), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK2700-270$6,988$0-$6,9882026-08-03
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM780-78$3,572$0-$3,5722026-08-03
Q3 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM1250-125$1,435$0-$1,4352025-11-13
Q2 2025GLYCOMIMETICS INC
CUSIP 38000Q102
United StatesCOM12,0000-12,000$2,520$0-$2,5202025-07-23

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