Minot Wealth Management LLC current holdings: Foreign Stocks
Minot Wealth Management 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 2022-06-30; the largest are NVO, RIO.
- NVO: Country of operation —; Class ADR; Shares 9,980; Value $1,112,000.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 5,888; Value $359,000.
Form 13F-HR as filed (SEC CIK 1801774): quarter ended 2022-06-30, filed 2022-07-12. 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 2022-06-30 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 | 9,980 | $1,112,000 | 0.38% | 2022-06-30 | 2022-07-12 | -31.25% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 5,888 | $359,000 | 0.12% | 2022-06-30 | 2022-07-12 | +54.36% |
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