AG
HSBC.PRA

Advisor Group’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Advisor Group’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8.19M Sell
304,776
-1,665
-0.5% -$43.9K 0.06% 278
2019
Q3 		$8.06M Sell
306,441
-3,527
-1% -$92.8K 0.06% 277
2019
Q2 		$8.12M Sell
309,968
-2,302
-0.7% -$60.1K 0.06% 265
2019
Q1 		$8.05M Sell
312,270
-7,463
-2% -$193K 0.07% 256
2018
Q4 		$8.24M Sell
319,733
-918
-0.3% -$23.6K 0.08% 207
2018
Q3 		$8.23M Sell
320,651
-16,207
-5% -$422K 0.08% 208
2018
Q2 		$8.95M Sell
336,858
-6,621
-2% -$172K 0.12% 157
2018
Q1 		$8.85M Sell
343,479
-8,788
-2% -$227K 0.12% 159
2017
Q4 		$9.1M Sell
352,267
-1,314
-0.4% -$34.3K 0.12% 160
2017
Q3 		$9.33M Sell
353,581
-1,406
-0.4% -$37.1K 0.15% 140
2017
Q2 		$9.37M Sell
354,987
-2,584
-0.7% -$67.6K 0.16% 127
2017
Q1 		$9.26M Buy
357,571
+945
+0.3% +$24.3K 0.19% 119
2016
Q4 		$8.99M Buy
356,626
+8,402
+2% +$214K 0.2% 110
2016
Q3 		$8.93M Sell
348,224
-1,625
-0.5% -$42.3K 0.21% 104
2016
Q2 		$9.07M Buy
+349,849
New +$8.99M 0.24% 96

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group's HSBC.PRA Position: Q4 2019 in Review

Advisor Group reduced its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) stake by 0.54% in Q4 2019, selling an estimated $43.9K and leaving 304,776 shares worth $8.19M. The position accounts for 0.06% of the portfolio, ranked #278.

Advisor Group first reported a position in HSBC.PRA in Q2 2016 and has held it in 15 quarters since. The position peaked at $9.37M in Q2 2017. 121 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2019.

  • Advisor Group held 304,776 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $8.19M as of Q4 2019.
  • Advisor Group sold 1,665 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2019, an estimated $43.9K.
  • HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up 0.06% of Advisor Group's portfolio in Q4 2019, its #278 holding.
  • Advisor Group first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $9.37M in Q2 2017.
  • 121 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.