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

Endurance Wealth 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	-1,000	Closed	-$25K	–	637
2020 Q1	$25K	Hold	1,000	–	–	﹤0.01%	346
2019 Q4	$27K	Hold	1,000	–	–	﹤0.01%	334
2019 Q3	$26K	Hold	1,000	–	–	﹤0.01%	336
2019 Q2	$26K	Hold	1,000	–	–	﹤0.01%	322
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	313
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	302
2018 Q3	$26K	Hold	1,000	–	–	﹤0.01%	322
2018 Q2	$27K	Hold	1,000	–	–	﹤0.01%	321
2018 Q1	$26K	Hold	1,000	–	–	﹤0.01%	336
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	328
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	324
2017 Q2	$26K	Hold	1,000	–	–	﹤0.01%	334
2017 Q1	$26K	Hold	1,000	–	–	﹤0.01%	334
2016 Q4	$25K	Hold	1,000	–	–	﹤0.01%	323
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	320
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	309
2016 Q1	$26	Hold	1,000	–	–	﹤0.01%	317
2015 Q4	$26K	Hold	1,000	–	–	0.01%	320
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	325
2015 Q2	$25K	Buy	+1,000	New	+$25.4K	﹤0.01%	337

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Endurance Wealth 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 1,000 shares — an estimated $25K sold.

Endurance Wealth Management first reported a position in HSBC.PRA in Q2 2015 and held it in 20 quarters. The position peaked at $27K in Q4 2019. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Endurance Wealth 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.
Endurance Wealth Management sold 1,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $25K.
Endurance Wealth 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 2015 and held it in 20 quarters.
Endurance Wealth Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $27K in Q4 2019.
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 Endurance Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.