Bray Capital Advisors quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, Bray Capital Advisors opened 0 positions, added to 1, reduced 0, sold out of 0 and left 7 unchanged. The largest increase in value was TSM (+$284,316); the largest decrease was SNY (-$38,305).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 11,936; Shares 2024-12-31 11,936.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2024-09-30 4,075; Shares 2024-12-31 4,075.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2024-09-30 467; Shares 2024-12-31 467.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 535; Shares 2024-12-31 535.
Two Form 13F-HR filings compared (SEC CIK 1631738): 2024-09-30 (filed 2024-11-01) and 2024-12-31 (filed 2025-02-03). 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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