Capital Advisors Inc’s HSBC HSBC Stock Holding History

Capital Advisors Inc’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	-329,319	Closed	-$12.9M	–	177
2019 Q4	$12.9M	Buy	329,319 +44,857	+16%	+$1.7M	0.56%	66
2019 Q3	$11.9M	Hold	284,462	–	–	0.59%	56
2019 Q2	$11.9M	Buy	284,462 +215,682	+314%	+$9.04M	0.59%	56
2019 Q1	$2.76M	Sell	68,780 -228,061	-77%	-$9.19M	0.3%	60
2018 Q4	$11.8M	Buy	296,841 +719	+0.2%	+$28.8K	0.76%	37
2018 Q3	$12.4M	Sell	296,122 -2,706	-0.9%	-$117K	0.74%	43
2018 Q2	$13.3M	Sell	298,828 -574	-0.2%	-$26.3K	0.8%	37
2018 Q1	$13.3M	Sell	299,402 -12,118	-4%	-$577K	0.8%	35
2017 Q4	$14.7M	Buy	311,520 +741	+0.2%	+$33.5K	0.86%	28
2017 Q3	$14M	Buy	310,779 +246	+0.1%	+$10.9K	0.86%	32
2017 Q2	$13.2M	Buy	+310,533	New	+$12.1M	0.82%	37

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

Capital Advisors Inc's HSBC Position: Q1 2020 in Review

Capital Advisors Inc sold out of HSBC (HSBC) in Q1 2020, closing a stake of 329,319 shares — an estimated $12.9M sold.

Capital Advisors Inc first reported a position in HSBC in Q2 2017 and held it in 11 quarters. The position peaked at $14.7M in Q4 2017. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

Capital Advisors Inc reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
Capital Advisors Inc sold 329,319 HSBC shares in Q1 2020, an estimated $12.9M.
Capital Advisors Inc first reported a position in HSBC in Q2 2017 and held it in 11 quarters.
Capital Advisors Inc's HSBC position peaked at $14.7M in Q4 2017.
340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.