Davenport & Co’s HSBC HSBC Stock Holding History

Davenport & Co’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
2026 Q2	$4.23M	Buy	44,443 +741	+2%	+$67.6K	0.02%	402
2026 Q1	$3.61M	Buy	43,702 +3,295	+8%	+$279K	0.02%	405
2025 Q4	$3.18M	Buy	40,407 +2,057	+5%	+$147K	0.02%	430
2025 Q3	$2.72M	Buy	38,350 +1,676	+5%	+$109K	0.01%	469
2025 Q2	$2.23M	Buy	36,674 +2,553	+7%	+$145K	0.01%	489
2025 Q1	$1.96M	Buy	34,121 +5,977	+21%	+$327K	0.01%	498
2024 Q4	$1.39M	Buy	28,144 +3,535	+14%	+$164K	0.01%	567
2024 Q3	$1.11M	Sell	24,609 -885	-3%	-$38.4K	0.01%	613
2024 Q2	$1.11M	Sell	25,494 -9	-0%	-$387	0.01%	597
2024 Q1	$1M	Sell	25,503 -333	-1%	-$13K	0.01%	617
2023 Q4	$1.05M	Buy	25,836 +5,841	+29%	+$226K	0.01%	565
2023 Q3	$789K	Buy	19,995 +5,067	+34%	+$200K	0.01%	602
2023 Q2	$591K	Buy	+14,928	New	+$557K	﹤0.01%	705

Other funds holding HSBC

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $289M AUM

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return