HoyleCohen, LLC quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-03-31 to 2024-06-30, HoyleCohen, LLC opened 0 positions, added to 1, reduced 1, sold out of 3 and left 0 unchanged. The largest increase in value was NVO (+$378,539); the largest decrease was NVS (-$401,140).
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 4,147; Shares 2024-06-30 0.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 2024-03-31 4,700; Shares 2024-06-30 0.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 2024-03-31 3,675; Shares 2024-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1559077): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-07-19). 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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