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Creegan & Nassoura Financial Group’s HSBC HSBC Stock Holding History

Creegan & Nassoura Financial Group’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
2022
Q4 		– Sell
-35,700
Closed -$931K – 76
2022
Q3 		$931K Sell
35,700
-550
-2% -$17.1K 0.81% 49
2022
Q2 		$1.18M Sell
36,250
-550
-1% -$17.8K 1% 42
2022
Q1 		$1.26M Sell
36,800
-600
-2% -$20.7K 0.94% 46
2021
Q4 		$1.13M Sell
37,400
-12,900
-26% -$377K 0.85% 45
2021
Q3 		$1.31M Buy
50,300
+3,900
+8% +$106K 1.12% 41
2021
Q2 		$1.34M Sell
46,400
-1,225
-3% -$37.4K 1.14% 40
2021
Q1 		$1.39M Sell
47,625
-1,075
-2% -$30.7K 1.24% 36
2020
Q4 		$1.26M Sell
48,700
-8,155
-14% -$194K 1.21% 37
2020
Q3 		$1.11M Sell
56,855
-2,000
-3% -$43.8K 1.2% 34
2020
Q2 		$1.37M Sell
58,855
-1,550
-3% -$38.5K 1.55% 29
2020
Q1 		$1.69M Buy
60,405
+16,815
+39% +$584K 2.21% 15
2019
Q4 		$1.7M Buy
+43,590
New +$1.65M 1.72% 23
2016
Q3 		$1.82M Sell
53,457
-1,556
-3% -$48.8K 2.12% 18
2016
Q2 		$1.53M Sell
55,013
-1,122
-2% -$31.7K 1.82% 24
2016
Q1 		$1.56M Sell
56,135
-870
-2% -$25.7K 1.84% 23
2015
Q4 		$2M Sell
57,005
-393
-0.7% -$13.9K 2.28% 12
2015
Q3 		$1.94M Buy
57,398
+168
+0.3% +$6.28K 2.21% 14
2015
Q2 		$2.29M Sell
57,230
-744
-1% -$31K 2.38% 11
2015
Q1 		$2.18M Sell
57,974
-3,408
-6% -$133K 2.24% 16
2014
Q4 		$2.5M Buy
+61,382
New +$2.62M 2.55% 7

Other funds holding HSBC

Jane Street
Jane Street New York $777B AUM 61.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Creegan & Nassoura Financial Group's HSBC Position: Q4 2022 in Review

Creegan & Nassoura Financial Group sold out of HSBC (HSBC) in Q4 2022, closing a stake of 35,700 shares — an estimated $931K sold.

Creegan & Nassoura Financial Group first reported a position in HSBC in Q4 2014 and held it in 20 quarters. The position peaked at $2.5M in Q4 2014. 315 funds tracked by Wall St. Rank hold HSBC as of Q4 2022.

  • Creegan & Nassoura Financial Group reported no remaining HSBC position as of Q4 2022 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 35,700 HSBC shares in Q4 2022, an estimated $931K.
  • Creegan & Nassoura Financial Group first reported a position in HSBC in Q4 2014 and held it in 20 quarters.
  • Creegan & Nassoura Financial Group's HSBC position peaked at $2.5M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held HSBC as of Q4 2022.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.