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Atlanta Consulting Group Advisors, LLC Historic Quarter Change: Foreign Stocks, Sold Out

Atlanta Consulting Group Advisors, LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2024-03-31 to 2026-06-30, Atlanta Consulting Group Advisors, LLC opened 7 positions, added to 2, reduced 3 and sold out of 8.

  • Q4 2024: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 19,272.
  • Q4 2024: Stock NGG; Country of operation —; Class SPONSORED ADR NE; Shares before 15,281.
  • Q4 2024: Stock NVO; Country of operation —; Class ADR; Shares before 5,876.
  • Q4 2024: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 4,614.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019038), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024SNY
SANOFI
SPONSORED ADR19,2720-19,272$1,110,645$0-$1,110,6452025-02-10
Q4 2024NGG
NATIONAL GRID PLC
SPONSORED ADR NE15,2810-15,281$1,064,627$0-$1,064,6272025-02-10
Q4 2024NVO
NOVO-NORDISK A S
ADR5,8760-5,876$699,655$0-$699,6552025-02-10
Q4 2024DEO
DIAGEO PLC
SPON ADR NEW4,6140-4,614$647,529$0-$647,5292025-02-10
Q4 2024BTI
BRITISH AMERN TOB PLC
SPONSORED ADR13,6530-13,653$499,427$0-$499,4272025-02-10
Q4 2024NVS
NOVARTIS AG
SPONSORED ADR2,7540-2,754$316,765$0-$316,7652025-02-10
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1,5930-1,593$276,656$0-$276,6562025-02-10
Q2 2024IBN
ICICI BANK LIMITED
ADR7,8320-7,832$206,843$0-$206,8432024-08-12

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