Ashburton (Jersey) Ltd quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Ashburton (Jersey) Ltd opened 10 positions, added to 8, reduced 24, sold out of 5 and left 8 unchanged. The largest increase in value was ACN (+$9,189); the largest decrease was ETN (-$16,986).
- ACN: Country of operation —; Class Common Stock; Shares 2024-09-30 0; Shares 2024-12-31 26,122.
- PG: Country of operation United States; Class Common Stock; Shares 2024-09-30 0; Shares 2024-12-31 44,543.
- ABT: Country of operation United States; Class Common Stock; Shares 2024-09-30 0; Shares 2024-12-31 63,103.
- BKNG: Country of operation United States; Class Common Stock; Shares 2024-09-30 0; Shares 2024-12-31 905.
Two Form 13F-HR filings compared (SEC CIK 1661222): 2024-09-30 (filed 2025-01-27) and 2024-12-31 (filed 2025-02-13). 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.
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