Ameriprise
HSBC.PRA

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

Ameriprise’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
-11,559
Closed -$311K – 3773
2019
Q4 		$311K Sell
11,559
-1,436
-11% -$37.9K ﹤0.01% 3466
2019
Q3 		$342K Buy
12,995
+88
+0.7% +$2.32K ﹤0.01% 3424
2019
Q2 		$338K Buy
12,907
+1,962
+18% +$51.2K ﹤0.01% 3452
2019
Q1 		$282K Sell
10,945
-748
-6% -$19.3K ﹤0.01% 3464
2018
Q4 		$302K Sell
11,693
-43
-0.4% -$1.1K ﹤0.01% 3346
2018
Q3 		$302K Buy
11,736
+2,331
+25% +$60.7K ﹤0.01% 3438
2018
Q2 		$250K Sell
9,405
-594
-6% -$15.4K ﹤0.01% 3423
2018
Q1 		$257K Buy
9,999
+896
+10% +$23.2K ﹤0.01% 3405
2017
Q4 		$235K Sell
9,103
-220
-2% -$5.74K ﹤0.01% 3421
2017
Q3 		$246K Buy
9,323
+22
+0.2% +$580 ﹤0.01% 3448
2017
Q2 		$246K Buy
9,301
+21
+0.2% +$550 ﹤0.01% 3494
2017
Q1 		$241K Buy
9,280
+240
+3% +$6.16K ﹤0.01% 3425
2016
Q4 		$228K Buy
9,040
+519
+6% +$13.2K ﹤0.01% 3611
2016
Q3 		$219K Buy
+8,521
New +$222K ﹤0.01% 3535
2015
Q3 		– Sell
-26,094
Closed -$658K – 4003
2015
Q2 		$658K Buy
+26,094
New +$663K ﹤0.01% 3324
2014
Q4 		– Sell
-2,752
Closed -$70K – 4646
2014
Q3 		$70K Buy
2,752
+1,697
+161% +$43K ﹤0.01% 3847
2014
Q2 		$27K Buy
1,055
+475
+82% +$12K ﹤0.01% 4185
2014
Q1 		$15K Hold
580
– – ﹤0.01% 4349
2013
Q4 		$14K Buy
580
+400
+222% +$9.88K ﹤0.01% 4232
2013
Q3 		$4K Sell
180
-159
-47% -$3.93K ﹤0.01% 5297
2013
Q2 		$8K Buy
+339
New +$8.59K ﹤0.01% 4947

Other funds holding HSBC.PRA

First Trust Advisors
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's HSBC.PRA Position: Q1 2020 in Review

Ameriprise 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 11,559 shares — an estimated $311K sold.

Ameriprise first reported a position in HSBC.PRA in Q2 2013 and held it in 21 quarters. The position peaked at $658K in Q2 2015. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Ameriprise 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.
  • Ameriprise sold 11,559 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $311K.
  • Ameriprise first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 21 quarters.
  • Ameriprise's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $658K in Q2 2015.
  • 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 Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.