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Centaurus Financial’s HSBC HSBC Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-4,961
Closed -$139K – 637
2020
Q1 		$139K Sell
4,961
-8,270
-63% -$287K 0.03% 422
2019
Q4 		$517K Buy
13,231
+625
+5% +$23.7K 0.07% 298
2019
Q3 		$482K Buy
12,606
+1,058
+9% +$41K 0.08% 275
2019
Q2 		$482K Buy
11,548
+11,102
+2,489% +$465K 0.08% 272
2019
Q1 		$10.9K Buy
+446
New +$18K 0.06% 253
2018
Q3 		– Sell
-1,750
Closed -$78K – 1196
2018
Q2 		$78K Buy
+1,750
New +$80.3K 0.01% 790

Other funds holding HSBC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's HSBC Position: Q2 2020 in Review

Centaurus Financial sold out of HSBC (HSBC) in Q2 2020, closing a stake of 4,961 shares — an estimated $139K sold.

Centaurus Financial first reported a position in HSBC in Q2 2018 and held it in 6 quarters. The position peaked at $517K in Q4 2019. 273 funds tracked by Wall St. Rank hold HSBC as of Q2 2020.

  • Centaurus Financial reported no remaining HSBC position as of Q2 2020 after selling out during the quarter.
  • Centaurus Financial sold 4,961 HSBC shares in Q2 2020, an estimated $139K.
  • Centaurus Financial first reported a position in HSBC in Q2 2018 and held it in 6 quarters.
  • Centaurus Financial's HSBC position peaked at $517K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held HSBC as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.