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

Barclays’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 Q2	–	Sell	-5,000	Closed	-$125K	–	6505
2020 Q1	$125K	Hold	5,000	–	–	﹤0.01%	4645
2019 Q4	$134K	Hold	5,000	–	–	﹤0.01%	5307
2019 Q3	$132K	Hold	5,000	–	–	﹤0.01%	5270
2019 Q2	$131K	Hold	5,000	–	–	﹤0.01%	5478
2019 Q1	$129K	Hold	5,000	–	–	﹤0.01%	5164
2018 Q4	$129K	Hold	5,000	–	–	﹤0.01%	4881
2018 Q3	$128K	Hold	5,000	–	–	﹤0.01%	5354
2018 Q2	$133K	Hold	5,000	–	–	﹤0.01%	5058
2018 Q1	$129K	Hold	5,000	–	–	﹤0.01%	5196
2017 Q4	$129K	Hold	5,000	–	–	﹤0.01%	5040
2017 Q3	$132K	Hold	5,000	–	–	﹤0.01%	4739
2017 Q2	$132K	Hold	5,000	–	–	﹤0.01%	4714
2017 Q1	$130K	Hold	5,000	–	–	﹤0.01%	4694
2016 Q4	$126K	Hold	5,000	–	–	﹤0.01%	4588
2016 Q3	$128K	Hold	5,000	–	–	﹤0.01%	4331
2016 Q2	$130K	Hold	5,000	–	–	﹤0.01%	4228
2016 Q1	$125K	Hold	5,000	–	–	﹤0.01%	4195
2015 Q4	$125K	Buy	+5,000	New	+$128K	﹤0.01%	4261
2015 Q2	–	Sell	-93	Closed	-$2K	–	7298
2015 Q1	$2K	Buy	+93	New	+$2.4K	﹤0.01%	6908
2014 Q4	–	Sell	-2,000	Closed	-$50K	–	7729
2014 Q3	$50K	Hold	2,000	–	–	﹤0.01%	5886
2014 Q2	$50K	Sell	2,000 -95	-5%	-$2.41K	﹤0.01%	5945
2014 Q1	$52K	Buy	2,095 +95	+5%	+$2.38K	﹤0.01%	5966
2013 Q4	$48K	Sell	2,000 -95	-5%	-$2.35K	﹤0.01%	6209
2013 Q3	$50K	Buy	2,095 +17	+0.8%	+$420	﹤0.01%	6070
2013 Q2	$52K	Buy	+2,078	New	+$52.6K	﹤0.01%	6281

Other funds holding HSBC.PRA

DDPIC

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

NCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Barclays's HSBC.PRA Position: Q2 2020 in Review

Barclays sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 5,000 shares — an estimated $125K sold.

Barclays first reported a position in HSBC.PRA in Q2 2013 and held it in 25 quarters. The position peaked at $134K in Q4 2019. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Barclays reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
Barclays sold 5,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $125K.
Barclays 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 25 quarters.
Barclays's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $134K in Q4 2019.
10 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 Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.