Phillip James Consulting Co. historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, Phillip James Consulting Co. opened 7 positions, added to 0, reduced 0 and sold out of 7.
- Q2 2026: Stock SCHNEIDER ELECTRIC SE; Country of operation —; Class ADR; Shares before 1,330.
- Q2 2026: Stock ERSTE GROUP BANK AG; Country of operation —; Class ADR; Shares before 775.
- Q2 2026: Stock DAIICHI SANKYO CO LTD; Country of operation —; Class ADR; Shares before 1,395.
- Q2 2026: Stock LVMH MOET HENNESSY LOUIS VUITTON SE; Country of operation —; Class ADR; Shares before 210.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2111830), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
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