Blueshift Asset Management’s HSBC HSBC Stock Holding History

Blueshift Asset Management’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
2024 Q1	–	Sell	-9,227	Closed	-$374K	–	320
2023 Q4	$374K	Buy	+9,227	New	+$357K	0.2%	149
2022 Q4	–	Sell	-10,573	Closed	-$276K	–	472
2022 Q3	$276K	Buy	+10,573	New	+$329K	0.06%	424
2021 Q4	–	Sell	-11,641	Closed	-$304K	–	1022
2021 Q3	$304K	Buy	+11,641	New	+$317K	0.02%	805
2021 Q2	–	Sell	-18,516	Closed	-$540K	–	1025
2021 Q1	$540K	Sell	18,516 -10,431	-36%	-$298K	0.06%	442
2020 Q4	$750K	Buy	28,947 +16,526	+133%	+$393K	0.09%	323
2020 Q3	$243K	Buy	+12,421	New	+$272K	0.03%	502
2019 Q3	–	Sell	-8,370	Closed	-$349K	–	825
2019 Q2	$349K	Buy	8,370 +2,778	+50%	+$116K	0.05%	492
2019 Q1	$224K	Buy	+5,592	New	+$225K	0.03%	601

Other funds holding HSBC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blueshift Asset Management's HSBC Position: Q1 2024 in Review

Blueshift Asset Management sold out of HSBC (HSBC) in Q1 2024, closing a stake of 9,227 shares — an estimated $374K sold.

Blueshift Asset Management first reported a position in HSBC in Q1 2019 and held it in 8 quarters. The position peaked at $750K in Q4 2020. 410 funds tracked by Wall St. Rank hold HSBC as of Q1 2024.

Blueshift Asset Management reported no remaining HSBC position as of Q1 2024 after selling out during the quarter.
Blueshift Asset Management sold 9,227 HSBC shares in Q1 2024, an estimated $374K.
Blueshift Asset Management first reported a position in HSBC in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's HSBC position peaked at $750K in Q4 2020.
410 funds tracked by Wall St. Rank held HSBC as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.