SYSTM Wealth Solutions LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, SYSTM Wealth Solutions LLC opened 5 positions, added to 26, reduced 69 and sold out of 67.
- Q2 2024: Stock RTO; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 3,977.
- Q2 2024: Stock TCOM; Country of operation —; Class ADS; Shares before 98.
- Q2 2024: Stock NWG; Country of operation —; Class SPONS ADR; Shares before 8,999.
- Q2 2024: Stock NTES; Country of operation —; Class SPONSORED ADS; Shares before 211.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961893), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 3,977 | 4,736 | +759 | $119,907 | $140,426 | +$20,519 | 2024-08-12 |
|---|
| Q2 2024 | TCOM
TRIP COM GROUP LTD | | ADS | 98 | 482 | +384 | $4,302 | $22,654 | +$18,352 | 2024-08-12 |
|---|
| Q2 2024 | NWG
NATWEST GROUP PLC | | SPONS ADR | 8,999 | 9,632 | +633 | $61,398 | $77,345 | +$15,947 | 2024-08-12 |
|---|
| Q2 2024 | NTES
NETEASE INC | | SPONSORED ADS | 211 | 328 | +117 | $21,829 | $31,383 | +$9,554 | 2024-08-12 |
|---|
| Q2 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 439 | 564 | +125 | $22,859 | $31,929 | +$9,070 | 2024-08-12 |
|---|
| Q2 2024 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 914 | 1,804 | +890 | $10,822 | $18,095 | +$7,273 | 2024-08-12 |
|---|
| Q2 2024 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 2,050 | 2,094 | +44 | $45,633 | $39,158 | -$6,475 | 2024-08-12 |
|---|
| Q2 2024 | ARGX
ARGENX SE | | SPONSORED ADR | 75 | 83 | +8 | $29,529 | $35,694 | +$6,165 | 2024-08-12 |
|---|
| Q2 2024 | GMAB
GENMAB A/S | | SPONSORED ADS | 1,376 | 1,447 | +71 | $41,157 | $36,364 | -$4,793 | 2024-08-12 |
|---|
| Q2 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 3,998 | 4,411 | +413 | $60,810 | $64,069 | +$3,259 | 2024-08-12 |
|---|
| Q2 2024 | HLN
HALEON PLC | | SPON ADS | 22,865 | 23,791 | +926 | $194,127 | $196,518 | +$2,391 | 2024-08-12 |
|---|
| Q2 2024 | EQNR
EQUINOR ASA | | SPONSORED ADR | 238 | 306 | +68 | $6,434 | $8,740 | +$2,306 | 2024-08-12 |
|---|
| Q2 2024 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 1,579 | 1,603 | +24 | $29,457 | $27,245 | -$2,212 | 2024-08-12 |
|---|
| Q2 2024 | TX
TERNIUM SA | | SPONSORED ADS | 170 | 235 | +65 | $7,076 | $8,825 | +$1,749 | 2024-08-12 |
|---|
| Q2 2024 | ONC
BEIGENE LTD | | SPONSORED ADR | 156 | 167 | +11 | $24,397 | $23,826 | -$571 | 2024-08-12 |
|---|
| Q1 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 82,870 | 94,197 | +11,327 | $4,017,536 | $4,727,738 | +$710,202 | 2024-04-26 |
|---|
| Q1 2024 | DAVA
ENDAVA PLC | | ADS | 295 | 7,762 | +7,467 | $22,966 | $295,267 | +$272,301 | 2024-04-26 |
|---|
| Q1 2024 | HLN
HALEON PLC | | SPON ADS | 8,544 | 22,865 | +14,321 | $70,320 | $194,127 | +$123,807 | 2024-04-26 |
|---|
| Q1 2024 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 1,481 | 3,977 | +2,496 | $42,372 | $119,907 | +$77,535 | 2024-04-26 |
|---|
| Q1 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 1,287 | 3,998 | +2,711 | $20,944 | $60,810 | +$39,866 | 2024-04-26 |
|---|
| Q1 2024 | ONC
BEIGENE LTD | | SPONSORED ADR | 77 | 156 | +79 | $13,888 | $24,397 | +$10,509 | 2024-04-26 |
|---|
| Q1 2024 | BHP
BHP GROUP LTD | | SPONSORED ADS | 817 | 1,091 | +274 | $55,821 | $62,936 | +$7,115 | 2024-04-26 |
|---|
| Q1 2024 | GMAB
GENMAB A/S | | SPONSORED ADS | 1,180 | 1,376 | +196 | $37,572 | $41,157 | +$3,585 | 2024-04-26 |
|---|
| Q1 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 979 | 1,033 | +54 | $66,932 | $70,472 | +$3,540 | 2024-04-26 |
|---|
| Q1 2024 | NTES
NETEASE INC | | SPONSORED ADS | 198 | 211 | +13 | $18,473 | $21,829 | +$3,356 | 2024-04-26 |
|---|
| Q1 2024 | ARGX
ARGENX SE | | SPONSORED ADR | 74 | 75 | +1 | $28,152 | $29,529 | +$1,377 | 2024-04-26 |
|---|
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