Annapolis Financial Services, LLC Last Quarter Change: Foreign Stocks, New

Annapolis Financial Services, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Annapolis Financial Services, LLC opened 10 positions, added to 1, reduced 0, sold out of 0 and left 8 unchanged. The largest increase in value was FMS (+$5,145); the largest decrease was TM (-$634).

SHEL: Country of operation —; Class SPON ADS; Shares 2024-06-30 0; Shares 2024-09-30 11.
SAP: Country of operation —; Class SPON ADR; Shares 2024-06-30 0; Shares 2024-09-30 3.
HLN: Country of operation —; Class SPON ADS; Shares 2024-06-30 0; Shares 2024-09-30 63.
TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-06-30 0; Shares 2024-09-30 4.

Two Form 13F-HR filings compared (SEC CIK 1843110): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-10-16). 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.

Stock	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
SHEL SHELL PLC	SPON ADS	11	+11	$0	$737	+$737
SAP SAP SE	SPON ADR	3	+3	$0	$688	+$688
HLN HALEON PLC	SPON ADS	63	+63	$0	$670	+$670
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	4	+4	$0	$610	+$610
NVO NOVO-NORDISK A S	ADR	4	+4	$0	$495	+$495
SNY SANOFI	SPONSORED ADR	7	+7	$0	$392	+$392
NGG NATIONAL GRID PLC	SPONSORED ADR NE	5	+5	$0	$318	+$318
PDD PDD HOLDINGS INC	SPONSORED ADS	2	+2	$0	$203	+$203
WPP WPP PLC NEW	ADR	2	+2	$0	$87	+$87
EQNR EQUINOR ASA	SPONSORED ADR	0	0	$0	$2	+$2

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet