Delta Asset Management’s HSBC HSBC Stock Holding History

Delta 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
2022 Q1	–	Sell	-51	Closed	-$2K	–	326
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	591
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	614
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	605
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	573
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	575
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	558
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	579
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	589
2019 Q4	$2K	Hold	51	–	–	﹤0.01%	581
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	570
2019 Q2	$2K	Sell	51 -1	-2%	-$42	﹤0.01%	512
2019 Q1	$2K	Sell	52 -1	-2%	-$40	﹤0.01%	505
2018 Q4	$2K	Sell	53 -30	-36%	-$1.2K	﹤0.01%	584
2018 Q3	$3K	Sell	83 -1	-1%	-$43	﹤0.01%	584
2018 Q2	$4K	Sell	84 -1	-1%	-$46	﹤0.01%	549
2018 Q1	$4K	Sell	85 -1	-1%	-$48	﹤0.01%	546
2017 Q4	$4K	Hold	86	–	–	﹤0.01%	533
2017 Q3	$4K	Hold	86	–	–	﹤0.01%	505
2017 Q2	$4K	Sell	86 -1	-1%	-$39	﹤0.01%	507
2017 Q1	$3K	Buy	87 +31	+55%	+$1.17K	﹤0.01%	544
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	561
2016 Q3	$2K	Sell	56 -1	-2%	-$31	﹤0.01%	547
2016 Q2	$2K	Hold	57	–	–	﹤0.01%	544
2016 Q1	$2K	Sell	57 -225	-80%	-$6.65K	﹤0.01%	539
2015 Q4	$10K	Hold	282	–	–	﹤0.01%	406
2015 Q3	$10K	Hold	282	–	–	﹤0.01%	405
2015 Q2	$11K	Sell	282 -3	-1%	-$125	﹤0.01%	403
2015 Q1	$11K	Sell	285 -6	-2%	-$234	﹤0.01%	409
2014 Q4	$12K	Hold	291	–	–	﹤0.01%	402
2014 Q3	$13K	Hold	291	–	–	﹤0.01%	379
2014 Q2	$13K	Hold	291	–	–	﹤0.01%	389
2014 Q1	$13K	Hold	291	–	–	﹤0.01%	380
2013 Q4	$14K	Buy	291 +232	+393%	+$11K	﹤0.01%	367
2013 Q3	$3K	Hold	59	–	–	﹤0.01%	501
2013 Q2	$3K	Buy	+59	New	+$2.76K	﹤0.01%	510

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Delta Asset Management's HSBC Position: Q1 2022 in Review

Delta Asset Management sold out of HSBC (HSBC) in Q1 2022, closing a stake of 51 shares — an estimated $2K sold.

Delta Asset Management first reported a position in HSBC in Q2 2013 and held it in 35 quarters. The position peaked at $14K in Q4 2013. 295 funds tracked by Wall St. Rank hold HSBC as of Q1 2022.

Delta Asset Management reported no remaining HSBC position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 51 HSBC shares in Q1 2022, an estimated $2K.
Delta Asset Management first reported a position in HSBC in Q2 2013 and held it in 35 quarters.
Delta Asset Management's HSBC position peaked at $14K in Q4 2013.
295 funds tracked by Wall St. Rank held HSBC as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.