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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$77.6K	﹤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	+$304K	﹤0.01%	70

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Edgewood Management's HSBC.PRA Position: Q2 2020 in Review

Edgewood Management sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 9,000 shares — an estimated $225K sold.

Edgewood Management first reported a position in HSBC.PRA in Q2 2013 and held it in 28 quarters. The position peaked at $317K in Q3 2017. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Edgewood Management reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
Edgewood Management sold 9,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $225K.
Edgewood Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 28 quarters.
Edgewood Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $317K in Q3 2017.
10 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 Q2 2020.

Based on Edgewood Management's 13F filing for Q2 2020, filed 12 Aug 2020.