Balentine LLC’s HSBC HSBC Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-1,839	Closed	-$43K	–	475
2020 Q2	$43K	Buy	+1,839	New	+$45.7K	﹤0.01%	264
2019 Q3	–	Sell	-835	Closed	-$35K	–	770
2019 Q2	$35K	Buy	+835	New	+$35K	﹤0.01%	146
2019 Q1	–	Sell	-1,864	Closed	-$74K	–	444
2018 Q4	$74K	Sell	1,864 -22	-1%	-$881	0.01%	98
2018 Q3	$79K	Buy	+1,886	New	+$81.7K	0.01%	48
2016 Q1	–	Sell	-597	Closed	-$21K	–	359
2015 Q4	$21K	Sell	597 -428	-42%	-$15.1K	﹤0.01%	246
2015 Q3	$35K	Buy	1,025 +332	+48%	+$12.4K	0.01%	216
2015 Q2	$28K	Buy	693 +28	+4%	+$1.17K	﹤0.01%	229
2015 Q1	$25K	Buy	+665	New	+$25.9K	﹤0.01%	220

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's HSBC Position: Q3 2020 in Review

Balentine LLC sold out of HSBC (HSBC) in Q3 2020, closing a stake of 1,839 shares — an estimated $43K sold.

Balentine LLC first reported a position in HSBC in Q1 2015 and held it in 8 quarters. The position peaked at $79K in Q3 2018. 238 funds tracked by Wall St. Rank hold HSBC as of Q3 2020.

Balentine LLC reported no remaining HSBC position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 1,839 HSBC shares in Q3 2020, an estimated $43K.
Balentine LLC first reported a position in HSBC in Q1 2015 and held it in 8 quarters.
Balentine LLC's HSBC position peaked at $79K in Q3 2018.
238 funds tracked by Wall St. Rank held HSBC as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.