WealthStone, Inc. quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2020-12-31 to 2021-03-31, WealthStone, Inc. opened 6 positions, added to 13, reduced 0, sold out of 4 and left 2 unchanged. The largest increase in value was Ncino Inc (+$3,767,000); the largest decrease was Aegon Nv Ord Reg Amer (-$220,000).
- General Electric: Country of operation United States; Class Equities; Shares 2020-12-31 38,742; Shares 2021-03-31 40,871.
- Tata Motors Ltd Adr: Country of operation —; Class Equities; Shares 2020-12-31 11,106; Shares 2021-03-31 12,073.
- Vedanta Ltd: Country of operation —; Class Equities; Shares 2020-12-31 17,568; Shares 2021-03-31 19,041.
- WESTPAC BKG CORP SPNS ADR: Country of operation —; Class Equities; Shares 2020-12-31 14,096; Shares 2021-03-31 15,346.
Two Form 13F-HR filings compared (SEC CIK 1548784): 2020-12-31 (filed 2021-02-04) and 2021-03-31 (filed 2021-05-13). 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.
| Stock | Country of operation | Class | Shares 2020-12-31 | Shares 2021-03-31 | Share change | Value 2020-12-31 | Value 2021-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| General Electric CUSIP 369604103 | United States | Equities | 38,742 | 40,871 | +2,129 | $418,000 | $536,000 | +$118,000 |
| Tata Motors Ltd Adr CUSIP 876568502 | Equities | 11,106 | 12,073 | +967 | $140,000 | $250,000 | +$110,000 | |
| Vedanta Ltd CUSIP 92242Y100 | Equities | 17,568 | 19,041 | +1,473 | $154,000 | $239,000 | +$85,000 | |
| WESTPAC BKG CORP SPNS ADR CUSIP 961214301 | Equities | 14,096 | 15,346 | +1,250 | $210,000 | $284,000 | +$74,000 | |
| Canadian Pac Railway CUSIP 13645T100 | Equities | 1,014 | 1,081 | +67 | $352,000 | $410,000 | +$58,000 | |
| Linens N Things Inc CUSIP G5494J103 | Equities | 1,019 | 1,137 | +118 | $269,000 | $318,000 | +$49,000 | |
| BLACKROCK INC CLASS A CUSIP 09247X101 | United States | Equities | 483 | 514 | +31 | $349,000 | $387,000 | +$38,000 |
| Aptiv PLC CUSIP G6095L109 | Equities | 3,791 | 3,850 | +59 | $494,000 | $530,000 | +$36,000 | |
| Natwest Group Adr Rep 2 Ord CUSIP 639057108 | Equities | 34,024 | 34,358 | +334 | $154,000 | $184,000 | +$30,000 | |
| James Hardie Inds Adr CUSIP 47030M106 | Equities | 13,103 | 13,465 | +362 | $389,000 | $411,000 | +$22,000 | |
| IHS Markit Ltd A CUSIP G47567105 | Equities | 2,467 | 2,514 | +47 | $222,000 | $243,000 | +$21,000 | |
| Activision Inc. CUSIP 00507V109 | United States | Equities | 2,698 | 2,838 | +140 | $251,000 | $263,000 | +$12,000 |
| Alexion Pharma Inc CUSIP 015351109 | Equities | 1,541 | 1,608 | +67 | $241,000 | $245,000 | +$4,000 |
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