Stonegate Investment Group, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Stonegate Investment Group, LLC opened 0 positions, added to 8, reduced 4, sold out of 2 and left 1 unchanged. The largest increase in value was ULXXXX (+$6,058,461); the largest decrease was NVO (-$724,677).
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2025-06-30 29,261; Shares 2025-09-30 132,395.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 86,155; Shares 2025-09-30 86,760.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 48,810; Shares 2025-09-30 49,897.
- BBVA: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 67,917; Shares 2025-09-30 67,921.
Two Form 13F-HR filings compared (SEC CIK 1904154): 2025-06-30 (filed 2025-07-23) and 2025-09-30 (filed 2025-11-03). 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; share change is the position change.
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