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Edge Capital Group, LLC Historic Quarter Change: Foreign Stocks, Reduced

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Edge Capital Group, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2023-12-31 to 2024-12-31, Edge Capital Group, LLC opened 2 positions, added to 15, reduced 20 and sold out of 3.

  • Q4 2024: Stock SHEL; Country of operation —; Class ADR; Shares before 125,773.
  • Q4 2024: Stock MUFG; Country of operation —; Class ADR; Shares before 871,985.
  • Q4 2024: Stock TSM; Country of operation —; Class ADR; Shares before 52,616.
  • Q4 2024: Stock RELX; Country of operation —; Class ADR; Shares before 243,180.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767220), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024SHEL
SHELL PLC SPON ADS		ADR125,77313-125,760$8,294,752$11,828,466+$3,533,7142025-02-04
Q4 2024MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS		ADR871,985871,152-833$8,876,806$10,209,897+$1,333,0912025-02-04
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR52,61652,447-169$9,137,886$10,357,746+$1,219,8602025-02-04
Q4 2024RELX
RELX PLC SPONSORED ADR		ADR243,180241,474-1,706$11,541,301$10,967,749-$573,5522025-02-04
Q4 2024BP
BP PLC SPONSORED ADR		ADR163,487111-163,376$5,131,857$4,759,042-$372,8152025-02-04
Q3 2024BP
BP PLC SPONSORED ADR		ADR222,358163,487-58,871$8,027,138$5,131,857-$2,895,2812024-11-12
Q3 2024NVO
NOVO-NORDISK A S ADR		ADR59,36957,830-1,539$8,474,330$6,885,840-$1,588,4902024-11-12
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR55,32252,616-2,706$9,615,553$9,137,886-$477,6672024-11-12
Q3 2024RELX
RELX PLC SPONSORED ADR		ADR243,616243,180-436$11,177,094$11,541,301+$364,2072024-11-12
Q3 2024ASML
ASML HOLDING N V N Y REGISTRY SHS		ADR314293-21$321,137$244,142-$76,9952024-11-12
Q3 2024NVS
NOVARTIS AG SPONSORED ADR		ADR3,0843,067-17$328,349$352,766+$24,4172024-11-12
Q3 2024ULXXXX
UNILEVER PLC SPON ADR NEW		ADR4,6164,168-448$253,806$270,753+$16,9472024-11-12
Q3 2024DEO
DIAGEO PLC SPON ADR NEW		ADR2,4242,203-221$305,618$309,169+$3,5512024-11-12
Q2 2024NVO
NOVO-NORDISK A S ADR		ADR71,81659,369-12,447$9,221,116$8,474,330-$746,7862024-08-13
Q2 2024BP
BP PLC SPONSORED ADR		ADR224,298222,358-1,940$8,451,539$8,027,138-$424,4012024-08-13
Q2 2024ULXXXX
UNILEVER PLC SPON ADR NEW		ADR5,3024,616-686$266,082$253,806-$12,2762024-08-13
Q1 2024DEO
DIAGEO PLC SPON ADR NEW		ADR45,8052,424-43,381$6,672,015$360,546-$6,311,4692024-05-14
Q1 2024NVO
NOVO-NORDISK A S ADR		ADR74,08471,816-2,268$7,664,020$9,221,116+$1,557,0962024-05-14
Q1 2024RELX
RELX PLC SPONSORED ADR		ADR261,573229,823-31,750$10,373,992$9,949,045-$424,9472024-05-14
Q1 2024ULXXXX
UNILEVER PLC SPON ADR NEW		ADR6,2765,302-974$304,236$266,082-$38,1542024-05-14

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