Creative Planning
HSBC.PRA

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

Creative Planning’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
-9,393
Closed -$252K – 2164
2019
Q4 		$252K Sell
9,393
-3,160
-25% -$83.3K ﹤0.01% 1498
2019
Q3 		$330K Buy
12,553
+2,200
+21% +$57.9K ﹤0.01% 1304
2019
Q2 		$271K Buy
+10,353
New +$270K ﹤0.01% 1432
2018
Q1 		– Sell
-9,193
Closed -$237K – 2166
2017
Q4 		$237K Buy
9,193
+1,605
+21% +$41.9K ﹤0.01% 1494
2017
Q3 		$200K Buy
7,588
+1,463
+24% +$38.6K ﹤0.01% 1608
2017
Q2 		$162K Buy
6,125
+1,947
+47% +$51K ﹤0.01% 1646
2017
Q1 		$108K Sell
4,178
-500
-11% -$12.8K ﹤0.01% 1904
2016
Q4 		$118K Buy
4,678
+755
+19% +$19.2K ﹤0.01% 1755
2016
Q3 		$101K Buy
3,923
+2,808
+252% +$73K ﹤0.01% 1843
2016
Q2 		$29K Hold
1,115
– – ﹤0.01% 2530
2016
Q1 		$29K Buy
1,115
+336
+43% +$8.5K ﹤0.01% 2498
2015
Q4 		$20K Sell
779
-2,000
-72% -$51.1K ﹤0.01% 2861
2015
Q3 		$70K Buy
+2,779
New +$70.3K ﹤0.01% 1816
2015
Q2 		– Sell
-723
Closed -$19K – 3415
2015
Q1 		$19K Hold
723
– – ﹤0.01% 2775
2014
Q4 		$19K Buy
723
+302
+72% +$7.68K ﹤0.01% 2710
2014
Q3 		$11K Hold
421
– – ﹤0.01% 2911
2014
Q2 		$11K Sell
421
-602
-59% -$15.3K ﹤0.01% 2832
2014
Q1 		$26K Buy
1,023
+800
+359% +$20K ﹤0.01% 2229
2013
Q4 		$6K Sell
223
-2,100
-90% -$51.9K ﹤0.01% 2795
2013
Q3 		$57K Buy
+2,323
New +$57.4K ﹤0.01% 1438

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

Creative Planning's HSBC.PRA Position: Q1 2020 in Review

Creative Planning 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 9,393 shares — an estimated $252K sold.

Creative Planning first reported a position in HSBC.PRA in Q3 2013 and held it in 20 quarters. The position peaked at $330K in Q3 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Creative Planning 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.
  • Creative Planning sold 9,393 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $252K.
  • Creative Planning first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2013 and held it in 20 quarters.
  • Creative Planning's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $330K in Q3 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 Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.