Argent Wealth Management LLC current holdings: Foreign Stocks
Argent Wealth Management LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2020-06-30; the largest are NVS, SAP, DEO.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 23,180; Value $1,979,000.
- SAP: Country of operation —; Class SPON ADR; Shares 12,036; Value $1,936,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 6,188; Value $863,000.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 12,250; Value $734,000.
Form 13F-HR as filed (SEC CIK 1801770): quarter ended 2020-06-30, filed 2020-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVS NOVARTIS AG | SPONSORED ADR | 23,180 | $1,979,000 | 1.82% | 2020-06-30 | 2020-08-17 | +66.83% | |
| SAP SAP SE | SPON ADR | 12,036 | $1,936,000 | 1.78% | 2020-06-30 | 2020-08-17 | +50.61% | |
| DEO DIAGEO P L C | SPON ADR NEW | 6,188 | $863,000 | 0.79% | 2020-06-30 | 2020-08-17 | -36.50% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 12,250 | $734,000 | 0.68% | 2020-06-30 | 2020-08-17 |
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