PRIO WEALTH LIMITED PARTNERSHIP current holdings: Foreign Stocks
PRIO WEALTH LIMITED PARTNERSHIP reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NVO, ULXXXX, DEO.
- NVO: Country of operation —; Class ADR; Shares 199,113; Value $23,708,385.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 331,038; Value $21,504,229.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 35,569; Value $4,991,752.
- SHEL: Country of operation —; Class SPON ADS; Shares 5,034; Value $331,993.
Form 13F-HR as filed (SEC CIK 1008929): quarter ended 2024-09-30, filed 2024-10-21. 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 2024-09-30 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||