Cedar Brook Financial Partners, LLC Historic Quarter Change: Foreign Stocks, Added

Cedar Brook Financial Partners, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, Cedar Brook Financial Partners, LLC opened 0 positions, added to 5, reduced 11 and sold out of 12.

Q2 2024: Stock BCS; Country of operation —; Class ADR; Shares before 15,459.
Q1 2024: Stock RYAAY; Country of operation —; Class SPONSORED ADS; Shares before 1,675.
Q1 2024: Stock NVO; Country of operation —; Class ADR; Shares before 6,389.
Q1 2024: Stock BCS; Country of operation —; Class ADR; Shares before 15,346.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767302), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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 2018-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	BCS BARCLAYS PLC	ADR	15,459	15,470	+11	$146,088	$165,684	+$19,596	2024-07-15
Q1 2024	RYAAY RYANAIR HOLDINGS PLC	SPONSORED ADS	1,675	2,485	+810	$210,012	$361,791	+$151,779	2024-04-17
Q1 2024	NVO NOVO-NORDISK A S	ADR	6,389	6,472	+83	$681,642	$831,005	+$149,363	2024-04-17
Q1 2024	BCS BARCLAYS PLC	ADR	15,346	15,459	+113	$115,402	$146,088	+$30,686	2024-04-17
Q1 2024	SHEL SHELL PLC	SPON ADS	5,366	5,446	+80	$339,131	$365,100	+$25,969	2024-04-17

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