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BUCKINGHAM STRATEGIC WEALTH, LLC Last Quarter Change: Foreign Stocks, Added

BUCKINGHAM STRATEGIC WEALTH, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, BUCKINGHAM STRATEGIC WEALTH, LLC opened 1 positions, added to 11, reduced 15, sold out of 5 and left 1 unchanged. The largest increase in value was TSM (+$389,897); the largest decrease was NICE (-$265,311).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 9,264; Shares 2024-06-30 9,495.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 5,209; Shares 2024-06-30 7,384.
  • TEVA: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 31,160; Shares 2024-06-30 32,169.
  • ENIC: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 19,536; Shares 2024-06-30 38,561.

Two Form 13F-HR filings compared (SEC CIK 1542421): 2024-03-31 (filed 2024-05-09) and 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; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS9,2649,495+231$1,260,415$1,650,312+$389,897
SNY
SANOFI
SPONSORED ADR5,2097,384+2,175$253,146$358,260+$105,114
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS31,16032,169+1,009$439,668$522,740+$83,072
ENIC
ENEL CHILE S.A.
SPONSORED ADR19,53638,561+19,025$59,585$107,971+$48,386
DEO
DIAGEO PLC
SPON ADR NEW2,0692,095+26$307,676$264,110-$43,566
ING
ING GROEP N.V.
SPONSORED ADR38,11738,326+209$628,549$656,904+$28,355
IBN
ICICI BANK LIMITED
ADR9,0299,040+11$238,449$260,435+$21,986
RELX
RELX PLC
SPONSORED ADR4,8634,926+63$210,525$225,986+$15,461
ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS15,08715,395+308$165,811$175,816+$10,005
SAP
SAP SE
SPON ADR1,2201,223+3$237,882$246,668+$8,786
HLN
HALEON PLC
SPON ADS10,79011,588+798$91,605$95,714+$4,109

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