CCM
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Covington Capital Management’s HSBC HSBC Stock Holding History

Covington Capital Management’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
2019
Q3 		– Sell
-100
Closed -$4K – 817
2019
Q2 		$4K Sell
100
-457
-82% -$19.1K ﹤0.01% 726
2019
Q1 		$22K Sell
557
-65
-10% -$2.62K ﹤0.01% 522
2018
Q4 		$25K Sell
622
-1,267
-67% -$50.7K ﹤0.01% 512
2018
Q3 		$79K Sell
1,889
-1,189
-39% -$51.5K ﹤0.01% 357
2018
Q2 		$137K Buy
3,078
+23
+0.8% +$1.05K 0.01% 311
2018
Q1 		$136K Sell
3,055
-64
-2% -$3.05K 0.01% 314
2017
Q4 		$147K Buy
3,119
+328
+12% +$14.8K 0.01% 312
2017
Q3 		$126K Buy
+2,791
New +$123K 0.01% 319
2016
Q4 		– Sell
-7,085
Closed -$241K – 229
2016
Q3 		$241K Buy
+7,085
New +$222K 0.02% 212
2016
Q1 		– Sell
-7,183
Closed -$253K – 237
2015
Q4 		$253K Sell
7,183
-890
-11% -$31.4K 0.02% 214
2015
Q3 		$272K Buy
8,073
+48
+0.6% +$1.79K 0.03% 210
2015
Q2 		$320K Sell
8,025
-84
-1% -$3.5K 0.03% 212
2015
Q1 		$305K Sell
8,109
-537
-6% -$20.9K 0.03% 199
2014
Q4 		$352K Sell
8,646
-929
-10% -$39.6K 0.03% 214
2014
Q3 		$420K Hold
9,575
– – 0.04% 203
2014
Q2 		$430K Sell
9,575
-145
-1% -$6.46K 0.04% 206
2014
Q1 		$426K Hold
9,720
– – 0.04% 195
2013
Q4 		$462K Hold
9,720
– – 0.05% 188
2013
Q3 		$454K Hold
9,720
– – 0.05% 178
2013
Q2 		$435K Buy
+9,720
New +$455K 0.05% 176

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Covington Capital Management's HSBC Position: Q3 2019 in Review

Covington Capital Management sold out of HSBC (HSBC) in Q3 2019, closing a stake of 100 shares — an estimated $4K sold.

Covington Capital Management first reported a position in HSBC in Q2 2013 and held it in 20 quarters. The position peaked at $462K in Q4 2013. 386 funds tracked by Wall St. Rank hold HSBC as of Q3 2019.

  • Covington Capital Management reported no remaining HSBC position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 100 HSBC shares in Q3 2019, an estimated $4K.
  • Covington Capital Management first reported a position in HSBC in Q2 2013 and held it in 20 quarters.
  • Covington Capital Management's HSBC position peaked at $462K in Q4 2013.
  • 386 funds tracked by Wall St. Rank held HSBC as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.