Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-8,250
Closed -$231K 518
2020
Q1
$231K Sell
8,250
-17,567
-68% -$610K 0.02% 440
2019
Q4
$1.01M Sell
25,817
-6,408
-20% -$243K 0.06% 257
2019
Q3
$1.23M Sell
32,225
-1,363
-4% -$52.8K 0.08% 208
2019
Q2
$1.4M Sell
33,588
-413
-1% -$17.3K 0.08% 203
2019
Q1
$1.36M Sell
34,001
-6,862
-17% -$277K 0.09% 203
2018
Q4
$1.62M Sell
40,863
-8,439
-17% -$338K 0.12% 173
2018
Q3
$2.07M Sell
49,302
-1,095
-2% -$47.5K 0.12% 170
2018
Q2
$2.24M Buy
50,397
+1,000
+2% +$45.9K 0.14% 153
2018
Q1
$2.2M Sell
49,397
-997
-2% -$47.4K 0.14% 153
2017
Q4
$2.38M Sell
50,394
-883
-2% -$39.9K 0.15% 151
2017
Q3
$2.31M Buy
51,277
+1,051
+2% +$46.5K 0.15% 147
2017
Q2
$2.13M Sell
50,226
-1,522
-3% -$59.1K 0.14% 154
2017
Q1
$1.91M Buy
51,748
+7,619
+17% +$286K 0.13% 162
2016
Q4
$1.6M Buy
44,129
+1,077
+3% +$38.2K 0.11% 175
2016
Q3
$1.46M Buy
43,052
+2,092
+5% +$65.7K 0.11% 185
2016
Q2
$1.14M Buy
40,960
+5,282
+15% +$149K 0.09% 219
2016
Q1
$989K Buy
35,678
+6,132
+21% +$181K 0.07% 254
2015
Q4
$1.04M Buy
29,546
+4,054
+16% +$143K 0.08% 221
2015
Q3
$860K Buy
25,492
+2,619
+11% +$97.9K 0.07% 232
2015
Q2
$914K Buy
22,873
+8,548
+60% +$356K 0.05% 261
2015
Q1
$538K Buy
14,325
+4,988
+53% +$194K 0.02% 373
2014
Q4
$380K Buy
+9,337
New +$398K 0.02% 442

Other funds holding HSBC

BBVA USA Bancshares's HSBC Position: Q2 2020 in Review

BBVA USA Bancshares sold out of HSBC (HSBC) in Q2 2020, closing a stake of 8,250 shares — an estimated $231K sold.

BBVA USA Bancshares first reported a position in HSBC in Q4 2014 and held it in 22 quarters. The position peaked at $2.38M in Q4 2017. 273 funds tracked by Wall St. Rank hold HSBC as of Q2 2020.

  • BBVA USA Bancshares reported no remaining HSBC position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,250 HSBC shares in Q2 2020, an estimated $231K.
  • BBVA USA Bancshares first reported a position in HSBC in Q4 2014 and held it in 22 quarters.
  • BBVA USA Bancshares's HSBC position peaked at $2.38M in Q4 2017.
  • 273 funds tracked by Wall St. Rank held HSBC as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.