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Cozad Asset Management’s HSBC HSBC Stock Holding History

Cozad Asset 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
2024
Q2 		– Sell
-11,600
Closed -$457K – 402
2024
Q1 		$457K Buy
11,600
+4,300
+59% +$168K 0.05% 268
2023
Q4 		$296K Hold
7,300
– – 0.03% 321
2023
Q3 		$288K Buy
+7,300
New +$288K 0.04% 309
2019
Q3 		– Sell
-4,822
Closed -$201K – 248
2019
Q2 		$201K Sell
4,822
-199
-4% -$8.34K 0.06% 233
2019
Q1 		$201K Sell
5,021
-758
-13% -$30.5K 0.06% 232
2018
Q4 		$229K Sell
5,779
-595
-9% -$23.8K 0.08% 207
2018
Q3 		$267K Sell
6,374
-262
-4% -$11.4K 0.08% 198
2018
Q2 		$295K Buy
+6,636
New +$304K 0.09% 182

Other funds holding HSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cozad Asset Management's HSBC Position: Q2 2024 in Review

Cozad Asset Management sold out of HSBC (HSBC) in Q2 2024, closing a stake of 11,600 shares — an estimated $457K sold.

Cozad Asset Management first reported a position in HSBC in Q2 2018 and held it in 8 quarters. The position peaked at $457K in Q1 2024. 418 funds tracked by Wall St. Rank hold HSBC as of Q2 2024.

  • Cozad Asset Management reported no remaining HSBC position as of Q2 2024 after selling out during the quarter.
  • Cozad Asset Management sold 11,600 HSBC shares in Q2 2024, an estimated $457K.
  • Cozad Asset Management first reported a position in HSBC in Q2 2018 and held it in 8 quarters.
  • Cozad Asset Management's HSBC position peaked at $457K in Q1 2024.
  • 418 funds tracked by Wall St. Rank held HSBC as of Q2 2024.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.