PRW Wealth Management LLC current holdings: Foreign Stocks
PRW Wealth Management LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SNBRQ, NVO, NVS.
- SNBRQ: Country of operation United States; Class COM; Shares 39,715; Value $640,206.
- NVO: Country of operation —; Class ADR; Shares 4,248; Value $409,507.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 4,083; Value $382,822.
Form 13F-HR as filed (SEC CIK 1760472): quarter ended 2023-09-30, filed 2023-11-01. 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 2023-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| SNBRQ SLEEP NUMBER CORP | United States | COM | 39,715 | $640,206 | 1.34% | 2023-09-30 | 2023-11-01 | — split 2025-03-06, ratio not on file |
| NVO NOVO-NORDISK A S | ADR | 4,248 | $409,507 | 0.85% | 2023-09-30 | 2023-11-01 | -57.87% | |
| NVS NOVARTIS AG | SPONSORED ADR | 4,083 | $382,822 | 0.80% | 2023-09-30 | 2023-11-01 | +43.05% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||