Sound View Wealth Advisors, LLC current holdings: Foreign Stocks
Sound View Wealth Advisors, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2019-03-31; the largest are DEO, BTI, NVS.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 18,440; Value $3,017,000.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 21,995; Value $918,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 6,559; Value $631,000.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 7,022; Value $405,000.
Form 13F-HR as filed (SEC CIK 1767243): quarter ended 2019-03-31, filed 2019-05-09. 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 2019-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| DEO DIAGEO P L C | SPON ADR NEW | 18,440 | $3,017,000 | 1.28% | 2019-03-31 | 2019-05-09 | -47.84% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 21,995 | $918,000 | 0.39% | 2019-03-31 | 2019-05-09 | +31.47% | |
| NVS NOVARTIS A G | SPONSORED ADR | 6,559 | $631,000 | 0.27% | 2019-03-31 | 2019-05-09 | +69.14% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 7,022 | $405,000 | 0.17% | 2019-03-31 | 2019-05-09 | ||
| BP BP PLC | SPONSORED ADR | 7,685 | $336,000 | 0.14% | 2019-03-31 | 2019-05-09 | -0.46% | |
| SNY SANOFI | SPONSORED ADR | 7,434 | $329,000 | 0.14% | 2019-03-31 | 2019-05-09 | -7.99% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6,232 | $255,000 | 0.11% | 2019-03-31 | 2019-05-09 | +1015.58% | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW | 5,090 | $207,000 | 0.09% | 2019-03-31 | 2019-05-09 | +148.20% |
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