Lucia Wealth Services, LLC current holdings: Foreign Stocks
Lucia Wealth Services, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are NVO, NTES.
- NVO: Country of operation —; Class ADR; Shares 17,430; Value $1,210,000.
- NTES: Country of operation —; Class SPONSORED ADS; Shares 2,298; Value $1,045,000.
Form 13F-HR as filed (SEC CIK 1730471): quarter ended 2020-09-30, filed 2020-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVO NOVO-NORDISK A S | ADR | 17,430 | $1,210,000 | 0.41% | 2020-09-30 | 2020-11-09 | +10.34% | |
| NTES NETEASE INC | SPONSORED ADS | 2,298 | $1,045,000 | 0.35% | 2020-09-30 | 2020-11-09 | +33.97% |
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