EDRH
HSBC.PRA

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

Edmond de Rothschild Holding’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
Q1 		– Sell
-3,060
Closed -$82K – 637
2019
Q4 		$82K Hold
3,060
– – ﹤0.01% 443
2019
Q3 		$81K Buy
3,060
+2,150
+236% +$56.6K ﹤0.01% 431
2019
Q2 		$24K Hold
910
– – ﹤0.01% 517
2019
Q1 		$23K Sell
910
-2,256
-71% -$58.3K ﹤0.01% 526
2018
Q4 		$82K Hold
3,166
– – ﹤0.01% 480
2018
Q3 		$81K Sell
3,166
-670
-17% -$17.5K ﹤0.01% 559
2018
Q2 		$102K Hold
3,836
– – ﹤0.01% 546
2018
Q1 		$99K Hold
3,836
– – ﹤0.01% 564
2017
Q4 		$99K Hold
3,836
– – ﹤0.01% 579
2017
Q3 		$101K Sell
3,836
-1,640
-30% -$43.2K ﹤0.01% 585
2017
Q2 		$145K Hold
5,476
– – ﹤0.01% 517
2017
Q1 		$142K Hold
5,476
– – ﹤0.01% 525
2016
Q4 		$138K Buy
5,476
+595
+12% +$15.2K ﹤0.01% 532
2016
Q3 		$125K Hold
4,881
– – ﹤0.01% 564
2016
Q2 		$127K Sell
4,881
-26,500
-84% -$681K ﹤0.01% 536
2016
Q1 		$804K Buy
31,381
+4,000
+15% +$101K 0.03% 292
2015
Q4 		$700K Hold
27,381
– – 0.02% 320
2015
Q3 		$693K Hold
27,381
– – 0.02% 312
2015
Q2 		$691K Buy
+27,381
New +$696K 0.01% 341

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Edmond de Rothschild Holding's HSBC.PRA Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 3,060 shares — an estimated $82K sold.

Edmond de Rothschild Holding first reported a position in HSBC.PRA in Q2 2015 and held it in 19 quarters. The position peaked at $804K in Q1 2016. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,060 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $82K.
  • Edmond de Rothschild Holding first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2015 and held it in 19 quarters.
  • Edmond de Rothschild Holding's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $804K in Q1 2016.
  • 32 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 Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.