GeoWealth Management, LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, GeoWealth Management, LLC opened 91 positions, added to 237, reduced 127 and sold out of 71.
- Q2 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 36,632.
- Q2 2026: Stock SHG; Country of operation —; Class SPN ADR RESTRD; Shares before 7,926.
- Q2 2026: Stock CIB; Country of operation —; Class SPON ADS; Shares before 2,027.
- Q2 2026: Stock SBSW; Country of operation —; Class SPONSORED ADR; Shares before 7,194.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593387), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2019-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | BP
BP PLC | | SPONSORED ADR | 36,632 | 0 | -36,632 | $1,721,692 | $0 | -$1,721,692 | 2026-07-30 |
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| Q2 2026 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 7,926 | 0 | -7,926 | $486,020 | $0 | -$486,020 | 2026-07-30 |
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| Q2 2026 | CIB
GRUPO CIBEST SA | | SPON ADS | 2,027 | 0 | -2,027 | $147,530 | $0 | -$147,530 | 2026-07-30 |
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| Q2 2026 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 7,194 | 0 | -7,194 | $88,616 | $0 | -$88,616 | 2026-07-30 |
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| Q2 2026 | VNET
VNET GROUP INC | | SPONSORED ADS A | 4,569 | 0 | -4,569 | $38,333 | $0 | -$38,333 | 2026-07-30 |
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| Q1 2026 | HDB
HDFC BANK LTD | | SPONSORED ADS | 8,554 | 0 | -8,554 | $312,564 | $0 | -$312,564 | 2026-05-13 |
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| Q1 2026 | TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS | 3,642 | 0 | -3,642 | $34,817 | $0 | -$34,817 | 2026-05-13 |
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| Q4 2025 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 18,368 | 0 | -18,368 | $1,088,856 | $0 | -$1,088,856 | 2026-02-17 |
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| Q4 2025 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 3,868 | 0 | -3,868 | $43,476 | $0 | -$43,476 | 2026-02-17 |
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| Q3 2025 | TM
TOYOTA MOTOR CORP | | ADS | 853 | 0 | -853 | $146,938 | $0 | -$146,938 | 2025-11-13 |
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| Q3 2025 | KEP
KOREA ELEC PWR CORP | | SPONSORED ADR | 8,605 | 0 | -8,605 | $122,535 | $0 | -$122,535 | 2025-11-13 |
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| Q3 2025 | SHEL
SHELL PLC | | SPON ADS | 1,600 | 0 | -1,600 | $112,656 | $0 | -$112,656 | 2025-11-13 |
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| Q3 2025 | RDY
DR REDDYS LABS LTD | | ADR | 6,290 | 0 | -6,290 | $94,539 | $0 | -$94,539 | 2025-11-13 |
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| Q3 2025 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 1,925 | 0 | -1,925 | $89,724 | $0 | -$89,724 | 2025-11-13 |
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| Q3 2025 | HLN
HALEON PLC | | SPON ADS | 4,492 | 0 | -4,492 | $46,582 | $0 | -$46,582 | 2025-11-13 |
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| Q3 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 263 | 0 | -263 | $42,538 | $0 | -$42,538 | 2025-11-13 |
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| Q3 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 4,796 | 0 | -4,796 | $40,671 | $0 | -$40,671 | 2025-11-13 |
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| Q3 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 203 | 0 | -203 | $4,872 | $0 | -$4,872 | 2025-11-13 |
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| Q2 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 10,292 | 0 | -10,292 | $153,042 | $0 | -$153,042 | 2025-08-13 |
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| Q2 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR | 4,435 | 0 | -4,435 | $41,556 | $0 | -$41,556 | 2025-08-13 |
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| Q2 2025 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 7,500 | 0 | -7,500 | $34,950 | $0 | -$34,950 | 2025-08-13 |
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| Q2 2025 | AHG
AKSO HEALTH GROUP | | ADS | 1,328 | 0 | -1,328 | $1,527 | $0 | -$1,527 | 2025-08-13 |
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| Q1 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 8,267 | 0 | -8,267 | $181,210 | $0 | -$181,210 | 2025-05-09 |
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| Q1 2025 | PSO
PEARSON PLC | | SPONSORED ADR | 8,300 | 0 | -8,300 | $133,795 | $0 | -$133,795 | 2025-05-09 |
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| Q1 2025 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 10,071 | 0 | -10,071 | $101,415 | $0 | -$101,415 | 2025-05-09 |
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| Q1 2025 | BHP
BHP GROUP LTD | | SPONSORED ADS | 2,055 | 0 | -2,055 | $100,345 | $0 | -$100,345 | 2025-05-09 |
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| Q1 2025 | HLN
HALEON PLC | | SPON ADS | 9,876 | 0 | -9,876 | $94,217 | $0 | -$94,217 | 2025-05-09 |
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| Q1 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 1,132 | 0 | -1,132 | $70,545 | $0 | -$70,545 | 2025-05-09 |
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| Q1 2025 | IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 522 | 0 | -522 | $65,209 | $0 | -$65,209 | 2025-05-09 |
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| Q1 2025 | VIV
TELEFONICA BRASIL SA | | NEW ADR | 8,534 | 0 | -8,534 | $64,431 | $0 | -$64,431 | 2025-05-09 |
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| Q1 2025 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 9,600 | 0 | -9,600 | $62,495 | $0 | -$62,495 | 2025-05-09 |
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| Q1 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 1,039 | 0 | -1,039 | $61,104 | $0 | -$61,104 | 2025-05-09 |
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| Q1 2025 | BIDU
BAIDU INC | | SPON ADR REP A | 656 | 0 | -656 | $55,307 | $0 | -$55,307 | 2025-05-09 |
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| Q1 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 2,398 | 0 | -2,398 | $52,850 | $0 | -$52,850 | 2025-05-09 |
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| Q1 2025 | JD
JD.COM INC | | SPON ADS CL A | 1,393 | 0 | -1,393 | $48,296 | $0 | -$48,296 | 2025-05-09 |
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| Q1 2025 | NICE
NICE LTD | | SPONSORED ADR | 281 | 0 | -281 | $47,725 | $0 | -$47,725 | 2025-05-09 |
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| Q1 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 4,422 | 0 | -4,422 | $35,641 | $0 | -$35,641 | 2025-05-09 |
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| Q1 2025 | EQNR
EQUINOR ASA | | SPONSORED ADR | 1,372 | 0 | -1,372 | $32,504 | $0 | -$32,504 | 2025-05-09 |
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| Q1 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 263 | 0 | -263 | $32,444 | $0 | -$32,444 | 2025-05-09 |
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| Q1 2025 | ARGX
ARGENX SE | | SPONSORED ADR | 50 | 0 | -50 | $30,750 | $0 | -$30,750 | 2025-05-09 |
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| Q1 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 441 | 0 | -441 | $28,303 | $0 | -$28,303 | 2025-05-09 |
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| Q1 2025 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,870 | 0 | -1,870 | $26,797 | $0 | -$26,797 | 2025-05-09 |
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| Q1 2025 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 3,236 | 0 | -3,236 | $26,568 | $0 | -$26,568 | 2025-05-09 |
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| Q1 2025 | VALE
VALE S A | | SPONSORED ADS | 2,949 | 0 | -2,949 | $26,157 | $0 | -$26,157 | 2025-05-09 |
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| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 269 | 0 | -269 | $26,091 | $0 | -$26,091 | 2025-05-09 |
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| Q1 2025 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 589 | 0 | -589 | $25,038 | $0 | -$25,038 | 2025-05-09 |
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| Q1 2025 | RLX
RLX TECHNOLOGY INC | | SPONSORED ADS | 8,216 | 0 | -8,216 | $17,746 | $0 | -$17,746 | 2025-05-09 |
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| Q1 2025 | CNTBXXXX
CONNECT BIOPHARMA HLDGS LTD | | ADS | 10,942 | 0 | -10,942 | $15,102 | $0 | -$15,102 | 2025-05-09 |
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| Q1 2025 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 1,017 | 0 | -1,017 | $13,079 | $0 | -$13,079 | 2025-05-09 |
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| Q1 2025 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 1,930 | 0 | -1,930 | $6,369 | $0 | -$6,369 | 2025-05-09 |
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| Q1 2025 | ABEV
AMBEV SA | | SPONSORED ADR | 2,719 | 0 | -2,719 | $5,029 | $0 | -$5,029 | 2025-05-09 |
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| Q1 2025 | SNREY
SUNRISE COMMUNICATIONS AG | | ADS CL A | 89 | 0 | -89 | $3,834 | $0 | -$3,834 | 2025-05-09 |
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| Q1 2025 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 154 | 0 | -154 | $1,824 | $0 | -$1,824 | 2025-05-09 |
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| Q1 2025 | NIO
NIO INC | China | SPON ADS | 357 | 0 | -357 | $1,557 | $0 | -$1,557 | 2025-05-09 |
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| Q1 2025 | LNWO
LIGHT & WONDER INC | United States | COM | 18 | 0 | -18 | $1,555 | $0 | -$1,555 | 2025-05-09 |
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| Q1 2025 | MREO
MEREO BIOPHARMA GROUP PLC | | SPON ADS | 158 | 0 | -158 | $554 | $0 | -$554 | 2025-05-09 |
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| Q1 2025 | VXRT
VAXART INC | United States | COM NEW | 100 | 0 | -100 | $66 | $0 | -$66 | 2025-05-09 |
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| Q4 2024 | ONC
BEIGENE LTD | | SPONSORED ADR | 674 | 0 | -674 | $151,319 | $0 | -$151,319 | 2025-02-13 |
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| Q4 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 1,981 | 0 | -1,981 | $83,935 | $0 | -$83,935 | 2025-02-13 |
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| Q4 2024 | HMC
HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 1,779 | 0 | -1,779 | $56,449 | $0 | -$56,449 | 2025-02-13 |
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| Q4 2024 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 3,330 | 0 | -3,330 | $54,479 | $0 | -$54,479 | 2025-02-13 |
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| Q4 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 733 | 0 | -733 | $45,263 | $0 | -$45,263 | 2025-02-13 |
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| Q4 2024 | TX
TERNIUM SA | | SPONSORED ADS | 469 | 0 | -469 | $17,310 | $0 | -$17,310 | 2025-02-13 |
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| Q4 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 263 | 0 | -263 | $6,556 | $0 | -$6,556 | 2025-02-13 |
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| Q4 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 879 | 0 | -879 | $5,362 | $0 | -$5,362 | 2025-02-13 |
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| Q4 2024 | EC
ECOPETROL S A | | SPONSORED ADS | 315 | 0 | -315 | $2,813 | $0 | -$2,813 | 2025-02-13 |
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| Q2 2024 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 2,005 | 0 | -2,005 | $291,908 | $0 | -$291,908 | 2024-08-12 |
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| Q2 2024 | HLN
HALEON PLC | | SPON ADS | 3,561 | 0 | -3,561 | $30,233 | $0 | -$30,233 | 2024-08-12 |
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| Q1 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 6,180 | 0 | -6,180 | $415 | $0 | -$415 | 2024-05-15 |
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| Q1 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 2,697 | 0 | -2,697 | $201 | $0 | -$201 | 2024-05-15 |
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| Q1 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 11,916 | 0 | -11,916 | $115 | $0 | -$115 | 2024-05-15 |
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