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Blue Barn Wealth, LLC Historic Quarter Change: Foreign Stocks, New

Blue Barn Wealth, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2023-12-31 to 2025-12-31, Blue Barn Wealth, LLC opened 12 positions, added to 32, reduced 27 and sold out of 17.

  • Q3 2025: Stock ARGX; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2025: Stock SAN; Country of operation —; Class ADR; Shares before 0.
  • Q3 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 0.
  • Q2 2025: Stock NWG; Country of operation —; Class SPONS ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879206), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ARGX
ARGENX SE
SPONSORED ADR0322+322$0$237,494+$237,4942025-11-14
Q3 2025SAN
BANCO SANTANDER S.A.
ADR020,449+20,449$0$214,306+$214,3062025-11-14
Q3 2025SHEL
SHELL PLC
SPON ADS02,841+2,841$0$203,217+$203,2172025-11-14
Q2 2025NWG
NATWEST GROUP PLC
SPONS ADR017,934+17,934$0$253,766+$253,7662025-08-05
Q2 2025HDB
HDFC BANK LTD
SPONSORED ADS02,837+2,837$0$217,513+$217,5132025-08-05
Q1 2025SE
SEA LTD
SingaporeSPONSORD ADS01,836+1,836$0$239,580+$239,5802025-05-09
Q4 2024LOT
LOTUS TECHNOLOGY INC
SPONSORED ADR014,640+14,640$0$52,850+$52,8502025-02-06
Q3 2024BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR013,569+13,569$0$147,088+$147,0882024-10-17
Q2 2024ULXXXX
UNILEVER PLC
SPON ADR NEW04,339+4,339$0$238,602+$238,6022024-08-05
Q2 2024RELX
RELX PLC
SPONSORED ADR04,704+4,704$0$215,820+$215,8202024-08-05
Q2 2024NVS
NOVARTIS AG
SPONSORED ADR02,006+2,006$0$213,559+$213,5592024-08-05
Q1 2024LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR035,044+35,044$0$90,764+$90,7642024-05-10

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