First Personal Financial Services historic quarter change: Foreign Stocks, Reduced
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 INFY; Country of operation —; Class SPONSORED ADR; Shares before 255,700.
- Q3 2024: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 40,616.
- Q3 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 177,298.
- Q3 2024: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 60,090.
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 | INFY
INFOSYS LTD | | SPONSORED ADR | 255,700 | 252,580 | -3,120 | $4,761,143 | $5,624,946 | +$863,803 | 2024-11-01 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 40,616 | 40,273 | -343 | $5,120,896 | $5,651,947 | +$531,051 | 2024-11-01 |
|---|
| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 177,298 | 143,496 | -33,802 | $9,749,611 | $9,321,486 | -$428,125 | 2024-11-01 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 60,090 | 57,712 | -2,378 | $10,444,187 | $10,022,900 | -$421,287 | 2024-11-01 |
|---|
| Q3 2024 | SONY
SONY GROUP CORP | | SPONSORED ADR | 28,802 | 28,468 | -334 | $2,446,760 | $2,749,189 | +$302,429 | 2024-11-01 |
|---|
| Q3 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 367,586 | 350,936 | -16,650 | $753,552 | $856,284 | +$102,732 | 2024-11-01 |
|---|
| Q3 2024 | SKM
SK TELECOM LTD | | SPONSORED ADR | 36,799 | 34,178 | -2,621 | $770,204 | $812,412 | +$42,208 | 2024-11-01 |
|---|
| Q3 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 165 | 65 | -100 | $14,270 | $6,844 | -$7,426 | 2024-11-01 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 60,326 | 60,090 | -236 | $8,207,353 | $10,444,187 | +$2,236,834 | 2024-07-30 |
|---|
| Q2 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 179,069 | 177,298 | -1,771 | $8,987,489 | $9,749,611 | +$762,122 | 2024-07-30 |
|---|
| Q2 2024 | SONY
SONY GROUP CORP | | SPONSORED ADR | 29,105 | 28,802 | -303 | $2,495,463 | $2,446,760 | -$48,703 | 2024-07-30 |
|---|
| Q2 2024 | SKM
SK TELECOM LTD | | SPONSORED ADR | 37,393 | 36,799 | -594 | $806,194 | $770,204 | -$35,990 | 2024-07-30 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 62,362 | 60,326 | -2,036 | $6,485,648 | $8,207,353 | +$1,721,705 | 2024-04-26 |
|---|
| Q1 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 182,752 | 179,069 | -3,683 | $8,859,829 | $8,987,489 | +$127,660 | 2024-04-26 |
|---|
| Q1 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 364,975 | 364,751 | -224 | $1,021,930 | $904,583 | -$117,347 | 2024-04-26 |
|---|
| Q1 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 40,093 | 39,690 | -403 | $5,839,974 | $5,903,519 | +$63,545 | 2024-04-26 |
|---|
| Q1 2024 | SKM
SK TELECOM LTD | | SPONSORED ADR | 38,187 | 37,393 | -794 | $817,202 | $806,194 | -$11,008 | 2024-04-26 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LT | | SPONSORED ADR | 90,775 | 90,641 | -134 | $2,381,000 | $2,773,000 | +$392,000 | 2016-11-07 |
|---|
| Q3 2016 | SNY
SANOFI | | SPONSORED ADR | 11,876 | 10,376 | -1,500 | $497,000 | $396,000 | -$101,000 | 2016-11-07 |
|---|
| Q3 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 10,357 | 10,137 | -220 | $855,000 | $800,000 | -$55,000 | 2016-11-07 |
|---|
| Q3 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 340 | 259 | -81 | $34,000 | $30,000 | -$4,000 | 2016-11-07 |
|---|
| Q2 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 10,570 | 10,357 | -213 | $766,000 | $855,000 | +$89,000 | 2016-08-09 |
|---|
| Q2 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 7,500 | 5,000 | -2,500 | $39,000 | $30,000 | -$9,000 | 2016-08-09 |
|---|
| Q1 2016 | NVS
NOVARTIS A G | | SPONSORED ADR | 15,582 | 10,570 | -5,012 | $1,341,000 | $766,000 | -$575,000 | 2016-05-11 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 30,884 | 30,756 | -128 | $2,027,000 | $1,646,000 | -$381,000 | 2016-05-11 |
|---|
| Q1 2016 | SNY
SANOFI | | SPONSORED ADR | 5,305 | 4,605 | -700 | $226,000 | $185,000 | -$41,000 | 2016-05-11 |
|---|
| Q1 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 12,500 | 7,500 | -5,000 | $56,000 | $39,000 | -$17,000 | 2016-05-11 |
|---|
| Q1 2016 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 18,772 | 17,497 | -1,275 | $333,000 | $340,000 | +$7,000 | 2016-05-11 |
|---|
| Q1 2016 | CAJPY
CANON INC | Japan | SPONSORED ADR | 6,006 | 5,841 | -165 | $181,000 | $174,000 | -$7,000 | 2016-05-11 |
|---|
| Q1 2016 | SSL
SASOL LTD | | SPONSORED ADR | 633 | 483 | -150 | $17,000 | $14,000 | -$3,000 | 2016-05-11 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS L | | ADR | 31,139 | 30,884 | -255 | $1,759,000 | $2,027,000 | +$268,000 | 2016-01-26 |
|---|
| Q4 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 16,168 | 15,582 | -586 | $1,487,000 | $1,341,000 | -$146,000 | 2016-01-26 |
|---|
| Q4 2015 | SNY
SANOFI | | SPONSORED ADR | 5,877 | 5,305 | -572 | $279,000 | $226,000 | -$53,000 | 2016-01-26 |
|---|
| Q4 2015 | ABEV
AMBEV SA | | SPONSORED ADR | 21,056 | 12,500 | -8,556 | $104,000 | $56,000 | -$48,000 | 2016-01-26 |
|---|
| Q4 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 7,458 | 6,006 | -1,452 | $217,000 | $181,000 | -$36,000 | 2016-01-26 |
|---|
| Q4 2015 | SSL
SASOL LTD | | SPONSORED ADR | 1,373 | 633 | -740 | $39,000 | $17,000 | -$22,000 | 2016-01-26 |
|---|
| Q4 2015 | WPP
WPP PLC NEW | | ADR | 842 | 806 | -36 | $88,000 | $92,000 | +$4,000 | 2016-01-26 |
|---|
| Q4 2015 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 19,049 | 18,772 | -277 | $337,000 | $333,000 | -$4,000 | 2016-01-26 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR | 527 | 434 | -93 | $3,000 | $1,000 | -$2,000 | 2016-01-26 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 178 | 145 | -33 | $19,000 | $18,000 | -$1,000 | 2016-01-26 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS L | | ADR | 31,652 | 31,139 | -513 | $1,871,000 | $1,759,000 | -$112,000 | 2015-11-13 |
|---|
| Q3 2015 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 19,449 | 19,049 | -400 | $407,000 | $337,000 | -$70,000 | 2015-11-13 |
|---|
| Q3 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 7,773 | 7,458 | -315 | $252,000 | $217,000 | -$35,000 | 2015-11-13 |
|---|
| Q3 2015 | SSL
SASOL LTD | | SPONSORED ADR | 1,773 | 1,373 | -400 | $66,000 | $39,000 | -$27,000 | 2015-11-13 |
|---|
| Q3 2015 | SNY
SANOFI | | SPONSORED ADR | 5,927 | 5,877 | -50 | $294,000 | $279,000 | -$15,000 | 2015-11-13 |
|---|
| Q3 2015 | NVO
NOVO-NORDISK A S | | ADR | 234 | 164 | -70 | $13,000 | $9,000 | -$4,000 | 2015-11-13 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 15,886 | 15,593 | -293 | $1,567,000 | $1,534,000 | -$33,000 | 2015-08-14 |
|---|
| Q2 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 8,005 | 7,773 | -232 | $284,000 | $252,000 | -$32,000 | 2015-08-14 |
|---|
| Q2 2015 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 19,649 | 19,449 | -200 | $416,000 | $407,000 | -$9,000 | 2015-08-14 |
|---|
| Q2 2015 | SSL
SASOL LTD | | SPONSORED ADR | 2,183 | 1,773 | -410 | $75,000 | $66,000 | -$9,000 | 2015-08-14 |
|---|
| Q2 2015 | MUFG
MITSUBISHI UFJ FINL GROUP I | | SPONSORED ADR | 579 | 382 | -197 | $4,000 | $3,000 | -$1,000 | 2015-08-14 |
|---|
| Q2 2015 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 119 | 73 | -46 | $4,000 | $3,000 | -$1,000 | 2015-08-14 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER SA | | ADR | 125 | 2 | -123 | $1,000 | $1,000 | $0 | 2015-08-14 |
|---|
| Q1 2015 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 24,920 | 19,649 | -5,271 | $527,000 | $416,000 | -$111,000 | 2015-05-04 |
|---|
| Q1 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 16,206 | 15,886 | -320 | $1,501,000 | $1,567,000 | +$66,000 | 2015-05-04 |
|---|
| Q1 2015 | SSL
SASOL LTD | | SPONSORED ADR | 3,273 | 2,183 | -1,090 | $124,000 | $75,000 | -$49,000 | 2015-05-04 |
|---|
| Q1 2015 | ABEV
AMBEV SA | | SPONSORED ADR | 26,606 | 21,056 | -5,550 | $165,000 | $122,000 | -$43,000 | 2015-05-04 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR MFG | | SPONSORED ADR | 43,057 | 42,445 | -612 | $963,000 | $997,000 | +$34,000 | 2015-05-04 |
|---|
| Q1 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 8,073 | 8,005 | -68 | $255,000 | $284,000 | +$29,000 | 2015-05-04 |
|---|