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

Carroll Financial Associates’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 Q2	–	Sell	-355	Closed	-$8K	–	1768
2020 Q1	$8K	Sell	355 -1,590	-82%	-$41.4K	﹤0.01%	1017
2019 Q4	$52K	Hold	1,945	–	–	﹤0.01%	643
2019 Q3	$51K	Hold	1,945	–	–	﹤0.01%	629
2019 Q2	$50K	Hold	1,945	–	–	﹤0.01%	619
2019 Q1	$50K	Hold	1,945	–	–	﹤0.01%	567
2018 Q4	$50K	Hold	1,945	–	–	0.01%	487
2018 Q3	$49K	Hold	1,945	–	–	0.01%	510
2018 Q2	$51K	Hold	1,945	–	–	0.01%	497
2018 Q1	$50K	Hold	1,945	–	–	0.01%	489
2017 Q4	$50K	Sell	1,945 -95	-5%	-$2.48K	0.01%	485
2017 Q3	$53K	Hold	2,040	–	–	0.01%	480
2017 Q2	$53K	Hold	2,040	–	–	0.01%	484
2017 Q1	$52K	Hold	2,040	–	–	0.01%	473
2016 Q4	$51K	Hold	2,040	–	–	0.01%	460
2016 Q3	$52K	Hold	2,040	–	–	0.01%	452
2016 Q2	$52K	Hold	2,040	–	–	0.01%	439
2016 Q1	$52K	Hold	2,040	–	–	0.01%	421
2015 Q4	$52K	Hold	2,040	–	–	0.01%	395
2015 Q3	$52K	Hold	2,040	–	–	0.01%	384
2015 Q2	$51K	Hold	2,040	–	–	0.01%	374
2015 Q1	$52K	Hold	2,040	–	–	0.02%	278
2014 Q4	$53K	Buy	2,040 +590	+41%	+$15K	0.03%	236
2014 Q3	$37K	Hold	1,450	–	–	0.01%	358
2014 Q2	$37K	Hold	1,450	–	–	0.01%	368
2014 Q1	$37K	Hold	1,450	–	–	0.01%	338
2013 Q4	$35K	Hold	1,450	–	–	0.01%	334
2013 Q3	$35K	Hold	1,450	–	–	0.01%	340
2013 Q2	$36K	Buy	+1,450	New	+$36.7K	0.02%	266

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Carroll Financial Associates's HSBC.PRA Position: Q2 2020 in Review

Carroll Financial Associates sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 355 shares — an estimated $8K sold.

Carroll Financial Associates first reported a position in HSBC.PRA in Q2 2013 and held it in 28 quarters. The position peaked at $53K in Q3 2017. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Carroll Financial Associates reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 355 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $8K.
Carroll Financial Associates 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 28 quarters.
Carroll Financial Associates's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $53K in Q3 2017.
10 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 Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.