Advertisement
Screener

WR Wealth Planners, LLC Historic Quarter Change: Foreign Stocks, Added

Add as a preferred source on Google

WR Wealth Planners, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2022-03-31 to 2024-12-31, WR Wealth Planners, LLC opened 110 positions, added to 43, reduced 76 and sold out of 87.

  • Q4 2024: Stock NVS; Country of operation —; Class ADR; Shares before 51.
  • Q4 2024: Stock CX; Country of operation —; Class ADR; Shares before 335.
  • Q4 2024: Stock HMC; Country of operation —; Class ADR; Shares before 68.
  • Q4 2024: Stock NGG; Country of operation —; Class ADR; Shares before 41.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2031978), 11 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-07-31); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-07-30); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-08-01); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-08-01); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-08-01); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-10-10); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-10-10); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-10-17). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024NVS
NOVARTIS AG SPONSORED ADR		ADR5154+3$5,866$5,255-$6112025-02-05
Q4 2024CX
CEMEX SAB DE CV SPON ADR NEW		ADR335423+88$2,044$2,386+$3422025-02-05
Q4 2024HMC
HONDA MOTOR LTD ADR ECH CNV IN 3		ADR6884+16$2,158$2,398+$2402025-02-05
Q4 2024NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR4145+4$2,856$2,674-$1822025-02-05
Q4 2024SNN
SMITH & NEPHEW PLC SPDN ADR NEW		ADR103129+26$3,207$3,171-$362025-02-05
Q3 2024ULXXXX
UNILEVER PLC SPON ADR NEW		ADR15,40015,947+547$846,846$1,035,917+$189,0712024-10-17
Q3 2024BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		ADR2,9583,658+700$172,008$242,489+$70,4812024-10-17
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR4,2754,378+103$743,038$760,327+$17,2892024-10-17
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR1964,275+4,079$26,666$743,038+$716,3722024-07-31
Q2 2024ULXXXX
UNILEVER PLC SPON ADR NEW		ADR13,10715,400+2,293$657,840$846,846+$189,0062024-07-31
Q2 2024BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		ADR2,6072,958+351$158,453$172,008+$13,5552024-07-31
Q2 2024BP
BP PLC SPONSORED ADR		ADR1,6621,663+1$62,622$60,052-$2,5702024-07-31
Q2 2024SNN
SMITH & NEPHEW PLC SPDN ADR NEW		ADR158202+44$4,007$5,006+$9992024-07-31
Q2 2024ABEV
AMBEV SA SPONSORED ADR		ADR1,5832,059+476$3,926$4,221+$2952024-07-31
Q2 2024TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		ADR619642+23$8,598$8,307-$2912024-07-31
Q2 2024CX
CEMEX SAB DE CV SPON ADR NEW		ADR408549+141$3,676$3,508-$1682024-07-31
Q1 2024ULXXXX
UNILEVER PLC SPON ADR NEW		ADR12,21413,107+893$592,135$657,840+$65,7052024-07-31
Q1 2024HLN
HALEON PLC SPON ADS		ADR38,07741,036+2,959$313,374$348,396+$35,0222024-07-31
Q4 2023ULXXXX
UNILEVER PLC SPON ADR NEW		ADR10,78212,214+1,432$532,631$592,135+$59,5042024-07-30
Q4 2023HLN
HALEON PLC SPON ADS		ADR33,14638,077+4,931$276,106$313,374+$37,2682024-07-30
Q3 2023ULXXXX
UNILEVER PLC SPON ADR NEW		ADR10,53510,782+247$549,190$532,631-$16,5592024-08-01
Q3 2023HLN
HALEON PLC SPON ADS		ADR31,50933,146+1,637$264,045$276,106+$12,0612024-08-01
Q3 2023SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD		ADR102154+52$2,658$4,079+$1,4212024-08-01
Q3 2023TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		ADR898950+52$14,108$14,697+$5892024-08-01
Q2 2023ULXXXX
UNILEVER PLC SPON ADR NEW		ADR10,17410,535+361$528,336$549,190+$20,8542024-08-01
Q2 2023HLN
HALEON PLC SPON ADS		ADR30,04031,509+1,469$244,526$264,045+$19,5192024-08-01
Q2 2023TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR153225+72$14,232$22,707+$8,4752024-08-01
Q2 2023PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW		ADR1,0941,141+47$20,075$24,748+$4,6732024-08-01
Q2 2023BP
BP PLC SPONSORED ADR		ADR1,1761,178+2$44,603$41,583-$3,0202024-08-01
Q2 2023MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS		ADR9421,066+124$6,019$7,856+$1,8372024-08-01
Q1 2023VALE
VALE S A SPONSORED ADS		ADR1756,255+6,080$2,970$98,699+$95,7292024-08-01
Q1 2023ULXXXX
UNILEVER PLC SPON ADR NEW		ADR8,71110,174+1,463$438,599$528,336+$89,7372024-08-01
Q1 2023HLN
HALEON PLC SPON ADS		ADR20,08430,040+9,956$160,672$244,526+$83,8542024-08-01
Q1 2023BP
BP PLC SPONSORED ADR		ADR1291,176+1,047$4,492$44,603+$40,1112024-08-01
Q1 2023PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW		ADR6091,094+485$9,129$20,075+$10,9462024-08-01
Q1 2023TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR87153+66$6,481$14,232+$7,7512024-08-01
Q1 2023BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		ADR25122+97$1,501$8,141+$6,6402024-08-01
Q1 2023RELX
RELX PLC SPONSORED ADR		ADR5463+9$1,497$2,044+$5472024-08-01
Q4 2022ULXXXX
UNILEVER PLC SPON ADR NEW		ADR658,711+8,646$2,850$438,599+$435,7492024-10-10
Q4 2022BP
BP PLC SPONSORED ADR		ADR127129+2$3,634$4,492+$8582024-10-10
Q3 2022PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW		ADR7,1597,709+550$154,133$118,642-$35,4912024-10-10
Q2 2022PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW		ADR6,9817,159+178$213,130$154,133-$58,9972024-10-17
Q2 2022BP
BP PLC SPONSORED ADR		ADR656657+1$19,280$18,631-$6492024-10-17

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet
Advertisement