GUARDIAN CAPITAL ADVISORS LP quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, GUARDIAN CAPITAL ADVISORS LP opened 0 positions, added to 9, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was NGG (+$1,476,512); the largest decrease was NVO (-$3,139,959).
- NVO: Country of operation —; Class ADR; Shares 2024-06-30 129,766; Shares 2024-09-30 130,352.
- NGG: Country of operation —; Class SPONSORED ADR NE; Shares 2024-06-30 169,690; Shares 2024-09-30 169,911.
- SAP: Country of operation —; Class SPON ADR; Shares 2024-06-30 51,615; Shares 2024-09-30 51,674.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 182,069; Shares 2024-09-30 183,054.
Two Form 13F-HR filings compared (SEC CIK 1512652): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-12). 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.
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