Price Wealth, LLC current holdings: Foreign Stocks
Price Wealth, 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 ULXXXX, SNN.
- ULXXXX: Country of operation —; Class COM; Shares 6,882; Value $424,000.
- SNN: Country of operation —; Class COM; Shares 2,739; Value $107,000.
Form 13F-HR as filed (SEC CIK 1534691): quarter ended 2020-09-30, filed 2020-10-22. 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 |
|---|---|---|---|---|---|---|---|---|
| ULXXXX UNILEVER PLC ADR | COM | 6,882 | $424,000 | 0.50% | 2020-09-30 | 2020-10-22 | ||
| SNN SMITH & NEPHEW GROUP PLC SPDN ADR | COM | 2,739 | $107,000 | 0.13% | 2020-09-30 | 2020-10-22 | -31.07% |
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