Commonwealth Equity Services
HSBC.PRA

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

Commonwealth Equity Services’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
Q1 		– Sell
-47,088
Closed -$1.26M – 3013
2019
Q4 		$1.26M Buy
47,088
+4,413
+10% +$116K ﹤0.01% 1286
2019
Q3 		$1.12M Buy
42,675
+900
+2% +$23.7K ﹤0.01% 1296
2019
Q2 		$1.09M Sell
41,775
-566
-1% -$14.8K ﹤0.01% 1297
2019
Q1 		$1.09M Sell
42,341
-2,379
-5% -$61.5K 0.01% 1257
2018
Q4 		$1.15M Hold
44,720
– – 0.01% 1124
2018
Q3 		$1.15M Buy
44,720
+1,971
+5% +$51.3K 0.01% 1224
2018
Q2 		$1.14M Buy
42,749
+2,201
+5% +$57K 0.01% 1211
2018
Q1 		$1.04M Buy
40,548
+179
+0.4% +$4.63K 0.01% 1230
2017
Q4 		$1.04M Buy
40,369
+492
+1% +$12.8K 0.01% 1205
2017
Q3 		$1.05M Sell
39,877
-124
-0.3% -$3.27K 0.01% 1160
2017
Q2 		$1.06M Sell
40,001
-53
-0.1% -$1.39K 0.01% 1111
2017
Q1 		$1.04M Sell
40,054
-322
-0.8% -$8.27K 0.01% 1102
2016
Q4 		$1.02M Buy
40,376
+2,854
+8% +$72.7K 0.01% 1027
2016
Q3 		$962K Buy
37,522
+217
+0.6% +$5.64K 0.01% 1023
2016
Q2 		$968K Buy
37,305
+571
+2% +$14.7K 0.01% 995
2016
Q1 		$941K Buy
36,734
+2,700
+8% +$68.3K 0.01% 976
2015
Q4 		$870K Buy
34,034
+1,424
+4% +$36.4K 0.01% 997
2015
Q3 		$825K Buy
32,610
+150
+0.5% +$3.8K 0.01% 990
2015
Q2 		$819K Buy
32,460
+1,480
+5% +$37.6K 0.01% 1068
2015
Q1 		$794K Buy
30,980
+219
+0.7% +$5.64K 0.01% 1074
2014
Q4 		$791K Buy
30,761
+500
+2% +$12.7K 0.01% 1017
2014
Q3 		$761K Buy
30,261
+2,943
+11% +$74.6K 0.01% 1002
2014
Q2 		$692K Buy
27,318
+2,000
+8% +$50.7K 0.01% 1061
2014
Q1 		$644K Sell
25,318
-641
-2% -$16.1K 0.01% 1045
2013
Q4 		$641K Sell
25,959
-314
-1% -$7.75K 0.01% 1007
2013
Q3 		$648K Hold
26,273
– – 0.01% 951
2013
Q2 		$654K Buy
+26,273
New +$665K 0.01% 898

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Commonwealth Equity Services's HSBC.PRA Position: Q1 2020 in Review

Commonwealth Equity Services sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 47,088 shares — an estimated $1.26M sold.

Commonwealth Equity Services first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $1.26M in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Commonwealth Equity Services reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 47,088 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $1.26M.
  • Commonwealth Equity Services 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 27 quarters.
  • Commonwealth Equity Services's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.26M in Q4 2019.
  • 32 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 Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.