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

Csenge Advisory Group’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
2019 Q3	–	Sell	-85,563	Closed	-$2.24M	–	291
2019 Q2	$2.24M	Buy	85,563 +11,224	+15%	+$293K	0.76%	26
2019 Q1	$1.92M	Buy	74,339 +6,109	+9%	+$158K	0.66%	29
2018 Q4	$1.76M	Buy	68,230 +68,120	+61,927%	+$1.75M	0.64%	33
2018 Q3	$2K	Buy	+110	New	+$2.87K	﹤0.01%	809

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Csenge Advisory Group's HSBC.PRA Position: Q3 2019 in Review

Csenge Advisory Group sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2019, closing a stake of 85,563 shares — an estimated $2.24M sold.

Csenge Advisory Group first reported a position in HSBC.PRA in Q3 2018 and held it in 4 quarters. The position peaked at $2.24M in Q2 2019. 109 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2019.

Csenge Advisory Group reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2019 after selling out during the quarter.
Csenge Advisory Group sold 85,563 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2019, an estimated $2.24M.
Csenge Advisory Group first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2018 and held it in 4 quarters.
Csenge Advisory Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $2.24M in Q2 2019.
109 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 Q3 2019.

Based on Csenge Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.