SYSTM Wealth Solutions LLC historic quarter change: Foreign Stocks, Reduced
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.
- Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 6,718.
- Q2 2024: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 44,750.
- Q2 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 94,197.
- Q2 2024: Stock NVO; Country of operation —; Class ADR; Shares before 15,359.
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 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 6,718 | 16 | -6,702 | $958,888 | $1,906 | -$956,982 | 2024-11-14 |
|---|
| Q2 2024 | SNY
SANOFI | | SPONSORED ADR | 44,750 | 2,107 | -42,643 | $2,174,850 | $102,232 | -$2,072,618 | 2024-08-12 |
|---|
| Q2 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 94,197 | 50,630 | -43,567 | $4,727,738 | $2,784,160 | -$1,943,578 | 2024-08-12 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | | ADR | 15,359 | 6,718 | -8,641 | $1,980,666 | $958,888 | -$1,021,778 | 2024-08-12 |
|---|
| Q2 2024 | NICE
NICE LTD | | SPONSORED ADR | 3,593 | 47 | -3,546 | $936,408 | $8,083 | -$928,325 | 2024-08-12 |
|---|
| Q2 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 7,816 | 3,239 | -4,577 | $1,170,752 | $408,400 | -$762,352 | 2024-08-12 |
|---|
| Q2 2024 | BP
BP PLC | | SPONSORED ADR | 26,719 | 10,150 | -16,569 | $1,006,774 | $366,426 | -$640,348 | 2024-08-12 |
|---|
| Q2 2024 | SAP
SAP SE | | SPON ADR | 6,680 | 3,489 | -3,191 | $1,302,797 | $703,847 | -$598,950 | 2024-08-12 |
|---|
| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 11,133 | 3,015 | -8,118 | $746,380 | $217,623 | -$528,757 | 2024-08-12 |
|---|
| Q2 2024 | IBN
ICICI BANK LIMITED | | ADR | 26,318 | 8,819 | -17,499 | $695,060 | $254,076 | -$440,984 | 2024-08-12 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 13,482 | 9,283 | -4,199 | $1,836,510 | $1,614,704 | -$221,806 | 2024-08-12 |
|---|
| Q2 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 5,998 | 2,493 | -3,505 | $335,729 | $160,548 | -$175,181 | 2024-08-12 |
|---|
| Q2 2024 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 2,368 | 1,490 | -878 | $344,697 | $173,438 | -$171,259 | 2024-08-12 |
|---|
| Q2 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 20,164 | 13,524 | -6,640 | $332,512 | $231,801 | -$100,711 | 2024-08-12 |
|---|
| Q2 2024 | GSK
GSK PLC | | SPONSORED ADR | 4,131 | 2,324 | -1,807 | $177,431 | $89,563 | -$87,868 | 2024-08-12 |
|---|
| Q2 2024 | BCS
BARCLAYS PLC | | ADR | 28,500 | 17,672 | -10,828 | $270,476 | $189,268 | -$81,208 | 2024-08-12 |
|---|
| Q2 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,016 | 2,019 | -997 | $183,313 | $117,431 | -$65,882 | 2024-08-12 |
|---|
| Q2 2024 | RELX
RELX PLC | | SPONSORED ADR | 12,208 | 10,174 | -2,034 | $528,483 | $466,791 | -$61,692 | 2024-08-12 |
|---|
| Q2 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 6,263 | 4,360 | -1,903 | $191,576 | $134,978 | -$56,598 | 2024-08-12 |
|---|
| Q2 2024 | PUK
PRUDENTIAL PLC | | ADR | 8,543 | 6,439 | -2,104 | $164,617 | $117,963 | -$46,654 | 2024-08-12 |
|---|
| Q2 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 7,478 | 4,679 | -2,799 | $103,870 | $60,547 | -$43,323 | 2024-08-12 |
|---|
| Q2 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 1,033 | 472 | -561 | $70,472 | $27,314 | -$43,158 | 2024-08-12 |
|---|
| Q2 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 4,430 | 3,771 | -659 | $435,678 | $401,505 | -$34,173 | 2024-08-12 |
|---|
| Q2 2024 | CSAN
COSAN S A | | ADS | 5,123 | 3,405 | -1,718 | $66,343 | $33,252 | -$33,091 | 2024-08-12 |
|---|
| Q2 2024 | TM
TOYOTA MOTOR CORP | | ADS | 332 | 297 | -35 | $83,558 | $60,877 | -$22,681 | 2024-08-12 |
|---|
| Q2 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 2,065 | 1,243 | -822 | $37,026 | $23,308 | -$13,718 | 2024-08-12 |
|---|
| Q2 2024 | SONY
SONY GROUP CORP | | SPONSORED ADR | 812 | 794 | -18 | $69,621 | $67,451 | -$2,170 | 2024-08-12 |
|---|
| Q2 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 562 | 546 | -16 | $35,969 | $35,998 | +$29 | 2024-08-12 |
|---|
| Q1 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | 12,918 | 5,998 | -6,920 | $866,921 | $335,729 | -$531,192 | 2024-04-26 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 21,387 | 13,482 | -7,905 | $2,228,402 | $1,836,510 | -$391,892 | 2024-04-26 |
|---|
| Q1 2024 | IBN
ICICI BANK LIMITED | | ADR | 43,665 | 26,318 | -17,347 | $1,040,979 | $695,060 | -$345,919 | 2024-04-26 |
|---|
| Q1 2024 | CSAN
COSAN S A | | ADS | 21,794 | 5,123 | -16,671 | $341,294 | $66,343 | -$274,951 | 2024-04-26 |
|---|
| Q1 2024 | SAP
SAP SE | | SPON ADR | 6,790 | 6,680 | -110 | $1,049,664 | $1,302,797 | +$253,133 | 2024-04-26 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 17,115 | 15,359 | -1,756 | $1,770,505 | $1,980,666 | +$210,161 | 2024-04-26 |
|---|
| Q1 2024 | NICE
NICE LTD | | SPONSORED ADR | 3,731 | 3,593 | -138 | $744,372 | $936,408 | +$192,036 | 2024-04-26 |
|---|
| Q1 2024 | SNY
SANOFI | | SPONSORED ADR | 47,282 | 44,750 | -2,532 | $2,351,334 | $2,174,850 | -$176,484 | 2024-04-26 |
|---|
| Q1 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 9,149 | 7,816 | -1,333 | $1,332,622 | $1,170,752 | -$161,870 | 2024-04-26 |
|---|
| Q1 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 5,896 | 4,430 | -1,466 | $595,298 | $435,678 | -$159,620 | 2024-04-26 |
|---|
| Q1 2024 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 7,394 | 2,050 | -5,344 | $190,480 | $45,633 | -$144,847 | 2024-04-26 |
|---|
| Q1 2024 | JD
JD.COM INC | | SPON ADR CL A | 6,301 | 1,728 | -4,573 | $182,045 | $47,330 | -$134,715 | 2024-04-26 |
|---|
| Q1 2024 | PUK
PRUDENTIAL PLC | | ADR | 12,154 | 8,543 | -3,611 | $272,850 | $164,617 | -$108,233 | 2024-04-26 |
|---|
| Q1 2024 | GSK
GSK PLC | | SPONSORED ADR | 7,294 | 4,131 | -3,163 | $271,430 | $177,431 | -$93,999 | 2024-04-26 |
|---|
| Q1 2024 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 8,568 | 60 | -8,508 | $82,942 | $707 | -$82,235 | 2024-04-26 |
|---|
| Q1 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 1,578 | 562 | -1,016 | $117,498 | $35,969 | -$81,529 | 2024-04-26 |
|---|
| Q1 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 9,106 | 6,263 | -2,843 | $268,682 | $191,576 | -$77,106 | 2024-04-26 |
|---|
| Q1 2024 | SHEL
SHELL PLC | | SPON ADS | 12,513 | 11,133 | -1,380 | $823,381 | $746,380 | -$77,001 | 2024-04-26 |
|---|
| Q1 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,865 | 3,016 | -849 | $249,757 | $183,313 | -$66,444 | 2024-04-26 |
|---|
| Q1 2024 | TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 10,566 | 7,478 | -3,088 | $150,777 | $103,870 | -$46,907 | 2024-04-26 |
|---|
| Q1 2024 | BP
BP PLC | | SPONSORED ADR | 29,645 | 26,719 | -2,926 | $1,049,418 | $1,006,774 | -$42,644 | 2024-04-26 |
|---|
| Q1 2024 | BCS
BARCLAYS PLC | | ADR | 39,557 | 28,500 | -11,057 | $311,710 | $270,476 | -$41,234 | 2024-04-26 |
|---|
| Q1 2024 | WDS
WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 1,916 | 369 | -1,547 | $40,409 | $7,405 | -$33,004 | 2024-04-26 |
|---|
| Q1 2024 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADS | 2,729 | 2,368 | -361 | $363,940 | $344,697 | -$19,243 | 2024-04-26 |
|---|
| Q1 2024 | NWG
NATWEST GROUP PLC | | SPONS ADR | 13,006 | 8,999 | -4,007 | $73,224 | $61,398 | -$11,826 | 2024-04-26 |
|---|
| Q1 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 22,836 | 20,164 | -2,672 | $343,004 | $332,512 | -$10,492 | 2024-04-26 |
|---|
| Q1 2024 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 8,854 | 8,516 | -338 | $83,317 | $93,591 | +$10,274 | 2024-04-26 |
|---|
| Q1 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 888 | 777 | -111 | $84,041 | $75,525 | -$8,516 | 2024-04-26 |
|---|
| Q1 2024 | VALE
VALE S A | | SPONSORED ADS | 1,800 | 1,688 | -112 | $28,548 | $20,577 | -$7,971 | 2024-04-26 |
|---|
| Q1 2024 | RELX
RELX PLC | | SPONSORED ADR | 13,176 | 12,208 | -968 | $522,559 | $528,483 | +$5,924 | 2024-04-26 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | 2,314 | 2,065 | -249 | $42,532 | $37,026 | -$5,506 | 2024-04-26 |
|---|
| Q1 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 111 | 101 | -10 | $16,241 | $11,742 | -$4,499 | 2024-04-26 |
|---|
| Q1 2024 | SQM
SOCIEDAD QUIMICA Y MINERA DE | | SPON ADR SER B | 155 | 130 | -25 | $9,413 | $6,391 | -$3,022 | 2024-04-26 |
|---|
| Q1 2024 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 1,735 | 1,579 | -156 | $32,126 | $29,457 | -$2,669 | 2024-04-26 |
|---|
| Q1 2024 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 1,466 | 1,256 | -210 | $8,899 | $6,720 | -$2,179 | 2024-04-26 |
|---|
| Q1 2024 | KT
KT CORP | | SPONSORED ADR | 1,189 | 1,023 | -166 | $15,981 | $14,343 | -$1,638 | 2024-04-26 |
|---|
| Q1 2024 | PAC
GRUPO AEROPUERTO DEL PACIFIC | | SPON ADR B | 27 | 19 | -8 | $4,731 | $3,101 | -$1,630 | 2024-04-26 |
|---|
| Q1 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | 516 | 439 | -77 | $21,347 | $22,859 | +$1,512 | 2024-04-26 |
|---|
| Q1 2024 | TX
TERNIUM SA | | SPONSORED ADS | 202 | 170 | -32 | $8,579 | $7,076 | -$1,503 | 2024-04-26 |
|---|
| Q1 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 180 | 141 | -39 | $1,395 | $1,271 | -$124 | 2024-04-26 |
|---|
| Q1 2024 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 414 | 354 | -60 | $12,743 | $12,841 | +$98 | 2024-04-26 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |