Baird Financial Group
HSBC.PRA

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

Baird Financial 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
2020
Q1 		– Sell
-25,452
Closed -$684K – 1594
2019
Q4 		$684K Buy
25,452
+731
+3% +$19.3K ﹤0.01% 1087
2019
Q3 		$651K Buy
24,721
+1,185
+5% +$31.2K ﹤0.01% 1091
2019
Q2 		$616K Buy
23,536
+2,907
+14% +$75.8K ﹤0.01% 1138
2019
Q1 		$532K Sell
20,629
-499
-2% -$12.9K ﹤0.01% 1018
2018
Q4 		$544K Sell
21,128
-301
-1% -$7.72K ﹤0.01% 960
2018
Q3 		$550K Buy
21,429
+401
+2% +$10.4K ﹤0.01% 1023
2018
Q2 		$559K Sell
21,028
-403
-2% -$10.4K ﹤0.01% 977
2018
Q1 		$552K Buy
21,431
+402
+2% +$10.4K ﹤0.01% 992
2017
Q4 		$543K Sell
21,029
-400
-2% -$10.4K ﹤0.01% 984
2017
Q3 		$566K Sell
21,429
-199
-0.9% -$5.24K ﹤0.01% 954
2017
Q2 		$571K Sell
21,628
-700
-3% -$18.3K ﹤0.01% 927
2017
Q1 		$578K Sell
22,328
-1,400
-6% -$36K ﹤0.01% 917
2016
Q4 		$598K Sell
23,728
-800
-3% -$20.4K 0.01% 881
2016
Q3 		$629K Buy
24,528
+1,600
+7% +$41.6K 0.01% 873
2016
Q2 		$595K Sell
22,928
-1,170
-5% -$30.1K 0.01% 882
2016
Q1 		$617K Sell
24,098
-577
-2% -$14.6K 0.01% 859
2015
Q4 		$631K Buy
24,675
+800
+3% +$20.4K 0.01% 841
2015
Q3 		$604K Hold
23,875
– – 0.01% 851
2015
Q2 		$602K Buy
+23,875
New +$607K 0.01% 894

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

Baird Financial Group's HSBC.PRA Position: Q1 2020 in Review

Baird Financial Group 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 25,452 shares — an estimated $684K sold.

Baird Financial Group first reported a position in HSBC.PRA in Q2 2015 and held it in 19 quarters. The position peaked at $684K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Baird Financial Group 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.
  • Baird Financial Group sold 25,452 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $684K.
  • Baird Financial 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 2015 and held it in 19 quarters.
  • Baird Financial Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $684K 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 Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.