Canandaigua National Bank & Trust’s HSBC HSBC Stock Holding History

Canandaigua National Bank & Trust’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
2020 Q1	–	Sell	-5,240	Closed	-$205K	–	268
2019 Q4	$205K	Sell	5,240 -2,607	-33%	-$98.9K	0.03%	249
2019 Q3	$300K	Sell	7,847 -1,711	-18%	-$66.3K	0.05%	215
2019 Q2	$399K	Sell	9,558 -800	-8%	-$33.5K	0.07%	183
2019 Q1	$415K	Buy	10,358 +485	+5%	+$19.5K	0.08%	171
2018 Q4	$391K	Sell	9,873 -660	-6%	-$26.4K	0.08%	167
2018 Q3	$441K	Sell	10,533 -525	-5%	-$22.8K	0.08%	175
2018 Q2	$491K	Sell	11,058 -230	-2%	-$10.5K	0.09%	161
2018 Q1	$502K	Buy	+11,288	New	+$537K	0.06%	209

Other funds holding HSBC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canandaigua National Bank & Trust's HSBC Position: Q1 2020 in Review

Canandaigua National Bank & Trust sold out of HSBC (HSBC) in Q1 2020, closing a stake of 5,240 shares — an estimated $205K sold.

Canandaigua National Bank & Trust first reported a position in HSBC in Q1 2018 and held it in 8 quarters. The position peaked at $502K in Q1 2018. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

Canandaigua National Bank & Trust reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
Canandaigua National Bank & Trust sold 5,240 HSBC shares in Q1 2020, an estimated $205K.
Canandaigua National Bank & Trust first reported a position in HSBC in Q1 2018 and held it in 8 quarters.
Canandaigua National Bank & Trust's HSBC position peaked at $502K in Q1 2018.
340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.