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First Personal Financial Services Historic Quarter Change: Foreign Stocks, New

First Personal Financial Services historic quarter change: Foreign Stocks, New

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 ARM; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q3 2024: Stock RTO; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 0.
  • Q3 2024: Stock LNWO; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024ARM
ARM HOLDINGS PLC
SPONSORED ADS0121+121$0$17,305+$17,3052024-11-01
Q3 2024RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR0175+175$0$4,363+$4,3632024-11-01
Q3 2024LNWO
LIGHT & WONDER INC
United StatesCOM01+1$0$91+$912024-11-01
Q2 2016HDB
HDFC BANK LTD
ADR REPS 3 SHS061,860+61,860$0$4,104,000+$4,104,0002016-08-09
Q2 2016NVO
NOVO-NORDISK A S
ADR01,026+1,026$0$55,000+$55,0002016-08-09
Q2 2016IBN
ICICI BK LTD
ADR05,726+5,726$0$41,000+$41,0002016-08-09
Q2 2016TM
TOYOTA MOTOR CORP
SP ADR REP2COM0340+340$0$34,000+$34,0002016-08-09
Q2 2016BIDU
BAIDU INC
SPON ADR REP A0162+162$0$27,000+$27,0002016-08-09
Q2 2016ING
ING GROEP N V
SPONSORED ADR02,258+2,258$0$23,000+$23,0002016-08-09
Q2 2016KEP
KOREA ELECTRIC PWR
SPONSORED ADR0486+486$0$13,000+$13,0002016-08-09
Q2 2016BP
BP PLC
SPONSORED ADR0348+348$0$12,000+$12,0002016-08-09
Q2 2016NICE
NICE LTD
SPONSORED ADR0170+170$0$11,000+$11,0002016-08-09
Q2 2016INFY
INFOSYS LTD
SPONSORED ADR0537+537$0$10,000+$10,0002016-08-09
Q2 2016HSBC
HSBC HLDGS PLC
SPON ADR NEW0259+259$0$8,000+$8,0002016-08-09
Q2 2016SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR0927+927$0$8,000+$8,0002016-08-09
Q2 2016TAL
TAL ED GROUP
ADS REPSTG COM091+91$0$6,000+$6,0002016-08-09
Q2 2016VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR0342+342$0$4,000+$4,0002016-08-09
Q2 2016SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD094+94$0$3,000+$3,0002016-08-09
Q4 2015BCS
BARCLAYS PLC
ADR08,400+8,400$0$109,000+$109,0002016-01-26
Q4 2015BP
BP PLC
SPONSORED ADR01+1$0$0$02016-01-26
Q3 2015HSBC
HSBC HLDGS PLC
SPON ADR NEW045+45$0$2,000+$2,0002015-11-13
Q2 2015WPP
WPP PLC NEW
ADR0842+842$0$95,000+$95,0002015-08-14
Q1 2015PBR
PETROLEO BRASILEIRO SA PE
SPONSORED ADR0135+135$0$1,000+$1,0002015-05-04

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