First Personal Financial Services quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, First Personal Financial Services opened 213 positions, added to 91, reduced 66, sold out of 19 and left 60 unchanged. The largest increase in value was PSA (+$2,344,371); the largest decrease was GOOGL (-$1,549,988).
- WAT: Country of operation United States; Class COM; Shares 2024-06-30 1,893; Shares 2024-09-30 1,893.
- PCH: Country of operation United States; Class COM; Shares 2024-06-30 10,621; Shares 2024-09-30 10,621.
- AXP: Country of operation United States; Class COM; Shares 2024-06-30 1,500; Shares 2024-09-30 1,500.
- NHI: Country of operation United States; Class COM; Shares 2024-06-30 2,325; Shares 2024-09-30 2,325.
Two Form 13F-HR filings compared (SEC CIK 1633869): 2024-06-30 (filed 2024-07-30) and 2024-09-30 (filed 2024-11-01). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
WAT
WATERS CORP | United States | COM | 1,893 | 1,893 | 0 | $549,198 | $681,272 | +$132,074 |
|---|
PCH
POTLATCHDELTIC CORPORATION | United States | COM | 10,621 | 10,621 | 0 | $418,362 | $478,477 | +$60,115 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,500 | 1,500 | 0 | $347,325 | $406,800 | +$59,475 |
|---|
NHI
NATIONAL HEALTH INVS INC | United States | COM | 2,325 | 2,325 | 0 | $157,473 | $195,440 | +$37,967 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 1,884 | 1,884 | 0 | $168,468 | $196,181 | +$27,713 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 250 | 250 | 0 | $264,015 | $287,900 | +$23,885 |
|---|
NOW
SERVICENOW INC | United States | COM | 215 | 215 | 0 | $169,135 | $192,294 | +$23,159 |
|---|
AZO
AUTOZONE INC | United States | COM | 95 | 95 | 0 | $281,590 | $299,254 | +$17,664 |
|---|
SPXC
SPX TECHNOLOGIES INC | United States | COM | 856 | 856 | 0 | $121,672 | $136,498 | +$14,826 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 300 | 300 | 0 | $128,157 | $140,943 | +$12,786 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,800 | 1,800 | 0 | $435,186 | $447,480 | +$12,294 |
|---|
SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 6,000 | 6,000 | 0 | $93,540 | $103,440 | +$9,900 |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 1,431 | 1,431 | 0 | $72,738 | $82,312 | +$9,574 |
|---|
K
KELLANOVA | United States | COM | 325 | 325 | 0 | $18,746 | $26,231 | +$7,485 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 601 | 601 | 0 | $45,905 | $53,243 | +$7,338 |
|---|
SKT
TANGER INC | United States | COM | 900 | 900 | 0 | $24,399 | $29,862 | +$5,463 |
|---|
PPG
PPG INDS INC | United States | COM | 800 | 800 | 0 | $100,712 | $105,968 | +$5,256 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 600 | 600 | 0 | $165,168 | $161,076 | -$4,092 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 200 | 200 | 0 | $12,616 | $16,098 | +$3,482 |
|---|
TRP
TC ENERGY CORP | | COM | 350 | 350 | 0 | $13,265 | $16,643 | +$3,378 |
|---|
SYM
SYMBOTIC INC | United States | CLASS A COM | 310 | 310 | 0 | $10,900 | $7,561 | -$3,339 |
|---|
DOW
DOW INC | United States | COM | 2,066 | 2,066 | 0 | $109,602 | $112,866 | +$3,264 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 90 | 90 | 0 | $21,730 | $24,786 | +$3,056 |
|---|
NI
NISOURCE INC | United States | COM | 445 | 445 | 0 | $12,821 | $15,420 | +$2,599 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 112 | 112 | 0 | $24,589 | $27,165 | +$2,576 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 225 | 225 | 0 | $12,760 | $15,312 | +$2,552 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 10 | 10 | 0 | $10,228 | $8,333 | -$1,895 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 150 | 150 | 0 | $8,984 | $10,779 | +$1,795 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 800 | 800 | 0 | $5,336 | $7,128 | +$1,792 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 90 | 90 | 0 | $22,170 | $23,795 | +$1,625 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 250 | 250 | 0 | $20,995 | $22,508 | +$1,513 |
|---|
TFX
TELEFLEX INCORPORATED | United States | COM | 40 | 40 | 0 | $8,414 | $9,893 | +$1,479 |
|---|
IMKTA
INGLES MKTS INC | United States | CL A | 239 | 239 | 0 | $16,421 | $17,855 | +$1,434 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 58 | 58 | 0 | $13,077 | $14,468 | +$1,391 |
|---|
CCI
CROWN CASTLE INC | United States | COM | 65 | 65 | 0 | $6,351 | $7,711 | +$1,360 |
|---|
HOLX
HOLOGIC INC | United States | COM | 175 | 175 | 0 | $12,994 | $14,256 | +$1,262 |
|---|
UNFI
UNITED NAT FOODS INC | United States | COM | 338 | 338 | 0 | $4,428 | $5,686 | +$1,258 |
|---|
NPO
ENPRO INC | United States | COM | 75 | 75 | 0 | $10,918 | $12,164 | +$1,246 |
|---|
HSY
HERSHEY CO | United States | COM | 150 | 150 | 0 | $27,575 | $28,767 | +$1,192 |
|---|
ALC
ALCON AG | | ORD SHS | 104 | 104 | 0 | $9,265 | $10,408 | +$1,143 |
|---|
PAYX
PAYCHEX INC | United States | COM | 66 | 66 | 0 | $7,825 | $8,857 | +$1,032 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 80 | 80 | 0 | $16,858 | $17,848 | +$990 |
|---|
BWA
BORGWARNER INC | United States | COM | 225 | 225 | 0 | $7,254 | $8,166 | +$912 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 35 | 35 | 0 | $8,294 | $9,173 | +$879 |
|---|
WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 33 | 33 | 0 | $6,052 | $6,838 | +$786 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 100 | 100 | 0 | $9,626 | $10,394 | +$768 |
|---|
TRMB
TRIMBLE INC | United States | COM | 122 | 122 | 0 | $6,823 | $7,575 | +$752 |
|---|
BCE
BCE INC | | COM NEW | 250 | 250 | 0 | $8,093 | $8,700 | +$607 |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 260 | 260 | 0 | $2,686 | $3,126 | +$440 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 505 | 505 | 0 | $3,758 | $4,167 | +$409 |
|---|
ADSK
AUTODESK INC | United States | COM | 11 | 11 | 0 | $2,722 | $3,031 | +$309 |
|---|
HPQ
HP INC | United States | COM | 298 | 298 | 0 | $10,436 | $10,690 | +$254 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 1,399 | 1,399 | 0 | $22,692 | $22,454 | -$238 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 1,056 | 1,056 | 0 | $30,603 | $30,741 | +$138 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 32 | 32 | 0 | $3,751 | $3,876 | +$125 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 2 | 2 | 0 | $267 | $333 | +$66 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 100 | 100 | 0 | $10,853 | $10,795 | -$58 |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 15 | 15 | 0 | $395 | $345 | -$50 |
|---|
GRAL
GRAIL INC | United States | COM | 14 | 14 | 0 | $216 | $193 | -$23 |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REGIS SHS NEW | 1 | 1 | 0 | $24 | $30 | +$6 |
|---|
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