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

Alpha Cubed Investments’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
2020 Q1	–	Sell	-10,000	Closed	-$269K	–	269
2019 Q4	$269K	Hold	10,000	–	–	0.03%	208
2019 Q3	$263K	Hold	10,000	–	–	0.03%	202
2019 Q2	$262K	Hold	10,000	–	–	0.03%	199
2019 Q1	$258K	Hold	10,000	–	–	0.03%	189
2018 Q4	$258K	Hold	10,000	–	–	0.04%	170
2018 Q3	$262K	Hold	10,000	–	–	0.03%	256
2018 Q2	$266K	Hold	10,000	–	–	0.03%	184
2018 Q1	$258K	Hold	10,000	–	–	0.03%	187
2017 Q4	$258K	Hold	10,000	–	–	0.03%	198
2017 Q3	$264K	Sell	10,000 -68	-0.7%	-$1.79K	0.04%	179
2017 Q2	$266K	Sell	10,068 -39	-0.4%	-$1.02K	0.05%	164
2017 Q1	$262K	Buy	10,107 +39	+0.4%	+$1K	0.05%	160
2016 Q4	$254K	Hold	10,068	–	–	0.06%	166
2016 Q3	$258K	Hold	10,068	–	–	0.07%	152
2016 Q2	$261K	Hold	10,068	–	–	0.09%	119
2016 Q1	$258K	Hold	10,068	–	–	0.08%	130
2015 Q4	$257K	Buy	10,068 +68	+0.7%	+$1.74K	0.07%	155
2015 Q3	$257K	Hold	10,000	–	–	0.07%	161
2015 Q2	$252K	Hold	10,000	–	–	0.07%	158
2015 Q1	$256K	Buy	+10,000	New	+$258K	0.08%	152
2014 Q2	–	Sell	-10,000	Closed	-$255K	–	182
2014 Q1	$255K	Hold	10,000	–	–	0.13%	150
2013 Q4	$247K	Buy	+10,000	New	+$247K	0.09%	185

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpha Cubed Investments's HSBC.PRA Position: Q1 2020 in Review

Alpha Cubed Investments sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 10,000 shares — an estimated $269K sold.

Alpha Cubed Investments first reported a position in HSBC.PRA in Q4 2013 and held it in 22 quarters. The position peaked at $269K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Alpha Cubed Investments reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
Alpha Cubed Investments sold 10,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $269K.
Alpha Cubed Investments first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013 and held it in 22 quarters.
Alpha Cubed Investments's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $269K in Q4 2019.
32 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 Q1 2020.

Based on Alpha Cubed Investments's 13F filing for Q1 2020, filed 10 Apr 2020.