Wambolt & Associates, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2023-12-31 to 2025-06-30, Wambolt & Associates, LLC opened 0 positions, added to 20, reduced 32 and sold out of 5.
- Q1 2025: Stock NVO; Country of operation —; Class ADR; Shares before 32,415.
- Q1 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 32,780.
- Q1 2025: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 26,578.
- Q1 2025: Stock NGG; Country of operation —; Class SPONSORED ADR NE; Shares before 25,201.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1755723), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S | | ADR | 32,415 | 34,695 | +2,280 | $2,788,362 | $2,360,319 | -$428,043 | 2025-05-12 |
|---|
| Q1 2025 | SHEL
SHELL PLC | | SPON ADS | 32,780 | 33,425 | +645 | $2,053,701 | $2,441,666 | +$387,965 | 2025-05-12 |
|---|
| Q1 2025 | NVS
NOVARTIS AG | | SPONSORED ADR | 26,578 | 27,021 | +443 | $2,586,394 | $2,961,767 | +$375,373 | 2025-05-12 |
|---|
| Q1 2025 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 25,201 | 26,938 | +1,737 | $1,497,463 | $1,771,977 | +$274,514 | 2025-05-12 |
|---|
| Q1 2025 | IX
ORIX CORP | | SPONSORED ADR | 20,742 | 106,352 | +85,610 | $2,203,480 | $2,215,303 | +$11,823 | 2025-05-12 |
|---|
| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 32,759 | 35,716 | +2,957 | $4,763,823 | $4,214,787 | -$549,036 | 2024-11-12 |
|---|
| Q3 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 30,190 | 31,589 | +1,399 | $3,216,401 | $3,618,475 | +$402,074 | 2024-11-12 |
|---|
| Q3 2024 | IX
ORIX CORP | | SPONSORED ADR | 20,473 | 21,560 | +1,087 | $2,270,663 | $2,514,429 | +$243,766 | 2024-11-12 |
|---|
| Q3 2024 | SHEL
SHELL PLC | | SPON ADS | 38,587 | 42,164 | +3,577 | $2,811,806 | $2,819,481 | +$7,675 | 2024-11-12 |
|---|
| Q2 2024 | NVO
NOVO-NORDISK A S | | ADR | 30,270 | 32,759 | +2,489 | $3,860,895 | $4,763,823 | +$902,928 | 2024-08-08 |
|---|
| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 33,552 | 38,587 | +5,035 | $2,278,835 | $2,811,806 | +$532,971 | 2024-08-08 |
|---|
| Q2 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 28,225 | 30,190 | +1,965 | $2,705,955 | $3,216,401 | +$510,446 | 2024-08-08 |
|---|
| Q2 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 28,280 | 29,637 | +1,357 | $1,918,201 | $1,693,432 | -$224,769 | 2024-08-08 |
|---|
| Q2 2024 | IX
ORIX CORP | | SPONSORED ADR | 19,800 | 20,473 | +673 | $2,077,643 | $2,270,663 | +$193,020 | 2024-08-08 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 25,716 | 30,270 | +4,554 | $2,660,285 | $3,860,895 | +$1,200,610 | 2024-04-30 |
|---|
| Q1 2024 | SHEL
SHELL PLC | | SPON ADS | 20,958 | 33,552 | +12,594 | $1,379,020 | $2,278,835 | +$899,815 | 2024-04-30 |
|---|
| Q1 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 9,844 | 11,536 | +1,692 | $1,433,884 | $1,705,258 | +$271,374 | 2024-04-30 |
|---|
| Q1 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 24,800 | 28,225 | +3,425 | $2,504,081 | $2,705,955 | +$201,874 | 2024-04-30 |
|---|
| Q1 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 26,252 | 28,280 | +2,028 | $1,784,902 | $1,918,201 | +$133,299 | 2024-04-30 |
|---|
| Q1 2024 | BHP
BHP GROUP LTD | | SPONSORED ADS | 40,965 | 48,654 | +7,689 | $2,798,299 | $2,838,933 | +$40,634 | 2024-04-30 |
|---|
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