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Augustine Asset Management’s HSBC HSBC Stock Holding History

Augustine Asset Management’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,736
Closed -$266K – 104
2023
Q3 		$266K Buy
6,736
+1,626
+32% +$64.1K 0.12% 83
2023
Q2 		$202K Buy
+5,110
New +$191K 0.09% 100
2019
Q4 		– Sell
-74,162
Closed -$2.84M – 79
2019
Q3 		$2.84M Sell
74,162
-1,606
-2% -$62.2K 1.91% 21
2019
Q2 		$3.16M Sell
75,768
-6,860
-8% -$287K 2.18% 17
2019
Q1 		$3.31M Sell
82,628
-5,619
-6% -$226K 2.2% 19
2018
Q4 		$3.5M Sell
88,247
-5,028
-5% -$201K 2.39% 14
2018
Q3 		$3.91M Sell
93,275
-4,123
-4% -$179K 2.16% 18
2018
Q2 		$4.33M Sell
97,398
-1,884
-2% -$86.4K 2.52% 14
2018
Q1 		$4.41M Sell
99,282
-751
-0.8% -$35.7K 2.52% 11
2017
Q4 		$4.72M Buy
100,033
+2,969
+3% +$134K 2.68% 8
2017
Q3 		$4.38M Buy
97,064
+12,449
+15% +$551K 2.8% 9
2017
Q2 		$3.59M Buy
+84,615
New +$3.28M 2.23% 18
2014
Q1 		– Sell
-17,606
Closed -$836K – 60
2013
Q4 		$836K Buy
+17,606
New +$834K 0.5% 41

Other funds holding HSBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Augustine Asset Management's HSBC Position: Q4 2023 in Review

Augustine Asset Management sold out of HSBC (HSBC) in Q4 2023, closing a stake of 6,736 shares — an estimated $266K sold.

Augustine Asset Management first reported a position in HSBC in Q4 2013 and held it in 13 quarters. The position peaked at $4.72M in Q4 2017. 411 funds tracked by Wall St. Rank hold HSBC as of Q4 2023.

  • Augustine Asset Management reported no remaining HSBC position as of Q4 2023 after selling out during the quarter.
  • Augustine Asset Management sold 6,736 HSBC shares in Q4 2023, an estimated $266K.
  • Augustine Asset Management first reported a position in HSBC in Q4 2013 and held it in 13 quarters.
  • Augustine Asset Management's HSBC position peaked at $4.72M in Q4 2017.
  • 411 funds tracked by Wall St. Rank held HSBC as of Q4 2023.

Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.