Edgewood Management
HSBC.PRA

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

Edgewood Management’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,000
Closed -$225K – 83
2020
Q1 		$225K Hold
9,000
– – ﹤0.01% 72
2019
Q4 		$242K Hold
9,000
– – ﹤0.01% 77
2019
Q3 		$237K Hold
9,000
– – ﹤0.01% 59
2019
Q2 		$236K Hold
9,000
– – ﹤0.01% 59
2019
Q1 		$232K Hold
9,000
– – ﹤0.01% 59
2018
Q4 		$232K Hold
9,000
– – ﹤0.01% 66
2018
Q3 		$231K Hold
9,000
– – ﹤0.01% 64
2018
Q2 		$239K Hold
9,000
– – ﹤0.01% 64
2018
Q1 		$232K Sell
9,000
-3,000
-25% -$77.3K ﹤0.01% 64
2017
Q4 		$310K Hold
12,000
– – ﹤0.01% 65
2017
Q3 		$317K Hold
12,000
– – ﹤0.01% 64
2017
Q2 		$317K Hold
12,000
– – ﹤0.01% 66
2017
Q1 		$311K Hold
12,000
– – ﹤0.01% 67
2016
Q4 		$302K Hold
12,000
– – ﹤0.01% 67
2016
Q3 		$308K Hold
12,000
– – ﹤0.01% 76
2016
Q2 		$311K Hold
12,000
– – ﹤0.01% 60
2016
Q1 		$307K Hold
12,000
– – ﹤0.01% 63
2015
Q4 		$307K Hold
12,000
– – ﹤0.01% 67
2015
Q3 		$304K Hold
12,000
– – ﹤0.01% 66
2015
Q2 		$303K Hold
12,000
– – ﹤0.01% 68
2015
Q1 		$308K Hold
12,000
– – ﹤0.01% 63
2014
Q4 		$308K Hold
12,000
– – ﹤0.01% 67
2014
Q3 		$302K Hold
12,000
– – ﹤0.01% 69
2014
Q2 		$304K Hold
12,000
– – ﹤0.01% 69
2014
Q1 		$305K Hold
12,000
– – ﹤0.01% 69
2013
Q4 		$296K Hold
12,000
– – ﹤0.01% 70
2013
Q3 		$296K Hold
12,000
– – ﹤0.01% 72
2013
Q2 		$299K Buy
+12,000
New +$299K ﹤0.01% 70