BlackRock
HSBC.PRA

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

BlackRock’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
-4,927,966
Closed -$132M – 5131
2019
Q4 		$132M Buy
4,927,966
+94,054
+2% +$2.48M 0.01% 1786
2019
Q3 		$127M Sell
4,833,912
-206,832
-4% -$5.44M 0.01% 1748
2019
Q2 		$132M Sell
5,040,744
-160,898
-3% -$4.2M 0.01% 1725
2019
Q1 		$134M Sell
5,201,642
-758,605
-13% -$19.6M 0.01% 1696
2018
Q4 		$154M Sell
5,960,247
-728,278
-11% -$18.7M 0.01% 1509
2018
Q3 		$172M Buy
6,688,525
+163,714
+3% +$4.27M 0.01% 1589
2018
Q2 		$173M Buy
6,524,811
+270,156
+4% +$7M 0.01% 1573
2018
Q1 		$161M Buy
6,254,655
+52,400
+0.8% +$1.36M 0.01% 1521
2017
Q4 		$160M Sell
6,202,255
-139,950
-2% -$3.65M 0.01% 1557
2017
Q3 		$167M Buy
6,342,205
+140,768
+2% +$3.71M 0.01% 1500
2017
Q2 		$164M Buy
6,201,437
+282,200
+5% +$7.39M 0.01% 1447
2017
Q1 		$153M Buy
+5,919,237
New +$152M 0.01% 1483

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 $2.4B AUM 57.66% 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

BlackRock's HSBC.PRA Position: Q1 2020 in Review

BlackRock 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 4,927,966 shares — an estimated $132M sold.

BlackRock first reported a position in HSBC.PRA in Q1 2017 and held it in 12 quarters. The position peaked at $173M in Q2 2018. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • BlackRock 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.
  • BlackRock sold 4,927,966 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $132M.
  • BlackRock first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2017 and held it in 12 quarters.
  • BlackRock's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $173M in Q2 2018.
  • 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 BlackRock's 13F filing for Q1 2020, filed 1 May 2020.