BFEC
HSBC.PRA

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

Benjamin F. Edwards & Company’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
2019
Q3 		– Sell
-500
Closed -$13K – 2019
2019
Q2 		$13K Hold
500
– – ﹤0.01% 1343
2019
Q1 		$13K Hold
500
– – ﹤0.01% 1264
2018
Q4 		$13K Hold
500
– – ﹤0.01% 1224
2018
Q3 		$13K Hold
500
– – ﹤0.01% 1232
2018
Q2 		$13K Hold
500
– – ﹤0.01% 1217
2018
Q1 		$13K Hold
500
– – ﹤0.01% 1207
2017
Q4 		$13K Hold
500
– – ﹤0.01% 1146
2017
Q3 		$13K Hold
500
– – ﹤0.01% 1102
2017
Q2 		$13K Hold
500
– – ﹤0.01% 1013
2017
Q1 		$13K Hold
500
– – ﹤0.01% 952
2016
Q4 		$13K Sell
500
-625
-56% -$15.9K ﹤0.01% 887
2016
Q3 		$29K Sell
1,125
-665
-37% -$17.3K 0.01% 643
2016
Q2 		$46K Sell
1,790
-2,018
-53% -$51.8K 0.01% 535
2016
Q1 		$98K Sell
3,808
-1,000
-21% -$25.3K 0.02% 400
2015
Q4 		$123K Sell
4,808
-5,225
-52% -$134K 0.03% 375
2015
Q3 		$254K Sell
10,033
-1,250
-11% -$31.6K 0.06% 273
2015
Q2 		$285K Sell
11,283
-2,007
-15% -$51K 0.06% 289
2015
Q1 		$341K Sell
13,290
-160
-1% -$4.13K 0.07% 251
2014
Q4 		$346K Sell
13,450
-500
-4% -$12.7K 0.08% 233
2014
Q3 		$351K Sell
13,950
-640
-4% -$16.2K 0.09% 225
2014
Q2 		$370K Sell
14,590
-350
-2% -$8.87K 0.09% 209
2014
Q1 		$380K Sell
14,940
-215
-1% -$5.38K 0.1% 185
2013
Q4 		$374K Sell
15,155
-200
-1% -$4.94K 0.13% 176
2013
Q3 		$379K Hold
15,355
– – 0.14% 165
2013
Q2 		$382K Buy
+15,355
New +$389K 0.15% 145

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's HSBC.PRA Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2019, closing a stake of 500 shares — an estimated $13K sold.

Benjamin F. Edwards & Company first reported a position in HSBC.PRA in Q2 2013 and held it in 25 quarters. The position peaked at $382K in Q2 2013. 109 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2019.

  • Benjamin F. Edwards & Company reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2019, an estimated $13K.
  • Benjamin F. Edwards & Company 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.
  • Benjamin F. Edwards & Company's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $382K in Q2 2013.
  • 109 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 Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.