First Personal Financial Services historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2014-12-31 to 2024-09-30, First Personal Financial Services opened 23 positions, added to 37, reduced 59 and sold out of 39.
- Q3 2024: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 400.
- Q3 2024: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 560.
- Q2 2024: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 39,690.
- Q2 2024: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 252,053.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633869), 10 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 400 | 605 | +205 | $23,260 | $40,106 | +$16,846 | 2024-11-01 |
|---|
| Q3 2024 | SHEL
SHELL PLC | | SPON ADS | 560 | 775 | +215 | $40,421 | $51,105 | +$10,684 | 2024-11-01 |
|---|
| Q2 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 39,690 | 40,616 | +926 | $5,903,519 | $5,120,896 | -$782,623 | 2024-07-30 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 252,053 | 255,700 | +3,647 | $4,519,319 | $4,761,143 | +$241,824 | 2024-07-30 |
|---|
| Q2 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 364,751 | 367,586 | +2,835 | $904,583 | $753,552 | -$151,031 | 2024-07-30 |
|---|
| Q2 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 65 | 165 | +100 | $6,844 | $14,270 | +$7,426 | 2024-07-30 |
|---|
| Q1 2024 | SONY
SONY GROUP CORP | | SPONSORED ADR | 21,520 | 29,105 | +7,585 | $2,037,729 | $2,495,463 | +$457,734 | 2024-04-26 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 242,612 | 252,053 | +9,441 | $4,459,218 | $4,519,319 | +$60,101 | 2024-04-26 |
|---|
| Q3 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM | 91 | 39,780 | +39,689 | $6,000 | $2,818,000 | +$2,812,000 | 2016-11-07 |
|---|
| Q3 2016 | INFY
INFOSYS LTD | | SPONSORED ADR | 537 | 137,389 | +136,852 | $10,000 | $2,168,000 | +$2,158,000 | 2016-11-07 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 61,860 | 76,087 | +14,227 | $4,104,000 | $5,470,000 | +$1,366,000 | 2016-11-07 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LT | | ADR | 37,947 | 63,000 | +25,053 | $1,906,000 | $2,899,000 | +$993,000 | 2016-11-07 |
|---|
| Q3 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 33,567 | 34,567 | +1,000 | $3,789,000 | $4,011,000 | +$222,000 | 2016-11-07 |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 362 | 587 | +225 | $17,000 | $28,000 | +$11,000 | 2016-11-07 |
|---|
| Q3 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 5,000 | 5,664 | +664 | $30,000 | $34,000 | +$4,000 | 2016-11-07 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 31,366 | 33,567 | +2,201 | $3,383,000 | $3,789,000 | +$406,000 | 2016-08-09 |
|---|
| Q2 2016 | SNY
SANOFI | | SPONSORED ADR | 4,605 | 11,876 | +7,271 | $185,000 | $497,000 | +$312,000 | 2016-08-09 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 79,009 | 90,775 | +11,766 | $2,070,000 | $2,381,000 | +$311,000 | 2016-08-09 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 30,756 | 37,947 | +7,191 | $1,646,000 | $1,906,000 | +$260,000 | 2016-08-09 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 145 | 392 | +247 | $18,000 | $52,000 | +$34,000 | 2016-08-09 |
|---|
| Q2 2016 | JD
JD COM INC | | SPON ADR CL A | 205 | 1,460 | +1,255 | $5,000 | $31,000 | +$26,000 | 2016-08-09 |
|---|
| Q1 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 20,016 | 31,366 | +11,350 | $2,183,000 | $3,383,000 | +$1,200,000 | 2016-05-11 |
|---|
| Q1 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 47,934 | 79,009 | +31,075 | $1,090,000 | $2,070,000 | +$980,000 | 2016-05-11 |
|---|
| Q4 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 18,350 | 20,016 | +1,666 | $1,978,000 | $2,183,000 | +$205,000 | 2016-01-26 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG L | | SPONSORED ADR | 47,137 | 47,934 | +797 | $979,000 | $1,090,000 | +$111,000 | 2016-01-26 |
|---|
| Q3 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 17,553 | 18,350 | +797 | $2,037,000 | $1,978,000 | -$59,000 | 2015-11-13 |
|---|
| Q3 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 15,593 | 16,168 | +575 | $1,534,000 | $1,487,000 | -$47,000 | 2015-11-13 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG L | | SPONSORED ADR | 44,394 | 47,137 | +2,743 | $1,009,000 | $979,000 | -$30,000 | 2015-11-13 |
|---|
| Q3 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 163 | 178 | +15 | $20,000 | $19,000 | -$1,000 | 2015-11-13 |
|---|
| Q2 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 15,887 | 17,553 | +1,666 | $1,757,000 | $2,037,000 | +$280,000 | 2015-08-14 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LT | | ADR | 31,512 | 31,652 | +140 | $1,964,000 | $1,871,000 | -$93,000 | 2015-08-14 |
|---|
| Q2 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 18 | 163 | +145 | $3,000 | $20,000 | +$17,000 | 2015-08-14 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LT | | SPONSORED ADR | 42,445 | 44,394 | +1,949 | $997,000 | $1,009,000 | +$12,000 | 2015-08-14 |
|---|
| Q2 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 148 | 296 | +148 | $6,000 | $5,000 | -$1,000 | 2015-08-14 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS | | ADR | 30,735 | 31,512 | +777 | $1,767,000 | $1,964,000 | +$197,000 | 2015-05-04 |
|---|
| Q1 2015 | DEO
DIAGEO P L C | | SPON ADR NEW | 15,032 | 15,887 | +855 | $1,715,000 | $1,757,000 | +$42,000 | 2015-05-04 |
|---|
| Q1 2015 | SAN
BANCO SANTANDER SA | | ADR | 123 | 125 | +2 | $1,000 | $1,000 | $0 | 2015-05-04 |
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