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

Clean Yield Group’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
2019 Q4	–	Sell	-2,000	Closed	-$53K	–	366
2019 Q3	$53K	Hold	2,000	–	–	0.02%	209
2019 Q2	$52K	Hold	2,000	–	–	0.02%	204
2019 Q1	$52K	Buy	+2,000	New	+$51.7K	0.02%	189
2017 Q2	–	Sell	-2,000	Closed	-$52K	–	282
2017 Q1	$52K	Buy	+2,000	New	+$51.4K	0.02%	187
2016 Q4	–	Sell	-2,000	Closed	-$51K	–	295
2016 Q3	$51K	Buy	+2,000	New	+$52K	0.02%	183
2016 Q2	–	Sell	-2,000	Closed	-$51K	–	317
2016 Q1	$51K	Buy	+2,000	New	+$50.6K	0.02%	170
2015 Q2	–	Sell	-2,000	Closed	-$51K	–	318
2015 Q1	$51K	Buy	+2,000	New	+$51.6K	0.02%	175

Other funds holding HSBC.PRA

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Clean Yield Group's HSBC.PRA Position: Q4 2019 in Review

Clean Yield Group sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q4 2019, closing a stake of 2,000 shares — an estimated $53K sold.

Clean Yield Group first reported a position in HSBC.PRA in Q1 2015 and held it in 7 quarters. The position peaked at $53K in Q3 2019. 121 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2019.

Clean Yield Group reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q4 2019 after selling out during the quarter.
Clean Yield Group sold 2,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2019, an estimated $53K.
Clean Yield Group first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2015 and held it in 7 quarters.
Clean Yield Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $53K in Q3 2019.
121 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 Q4 2019.

Based on Clean Yield Group's 13F filing for Q4 2019, filed 17 Jan 2020.