Fayez Sarofim & Co
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Fayez Sarofim & Co’s HSBC HSBC Stock Holding History

Fayez Sarofim & Co’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
2019
Q3 		– Sell
-9,725
Closed -$406K – 256
2019
Q2 		$406K Sell
9,725
-1,625
-14% -$68.1K ﹤0.01% 205
2019
Q1 		$455K Sell
11,350
-283
-2% -$11.4K ﹤0.01% 192
2018
Q4 		$461K Buy
11,633
+575
+5% +$23K ﹤0.01% 183
2018
Q3 		$464K Sell
11,058
-878
-7% -$38K ﹤0.01% 191
2018
Q2 		$530K Buy
11,936
+415
+4% +$19K ﹤0.01% 184
2018
Q1 		$512K Sell
11,521
-240
-2% -$11.4K ﹤0.01% 188
2017
Q4 		$556K Sell
11,761
-4,176
-26% -$189K ﹤0.01% 179
2017
Q3 		$720K Sell
15,937
-148
-0.9% -$6.55K ﹤0.01% 163
2017
Q2 		$682K Sell
16,085
-5,475
-25% -$213K ﹤0.01% 166
2017
Q1 		$795K Sell
21,560
-12,708
-37% -$477K ﹤0.01% 162
2016
Q4 		$1.24M Sell
34,268
-630
-2% -$22.3K 0.01% 151
2016
Q3 		$1.19M Sell
34,898
-31,407
-47% -$986K 0.01% 148
2016
Q2 		$1.85M Sell
66,305
-6,963
-10% -$197K 0.01% 135
2016
Q1 		$2.03M Sell
73,268
-9,630
-12% -$285K 0.01% 125
2015
Q4 		$2.92M Sell
82,898
-99,633
-55% -$3.52M 0.02% 115
2015
Q3 		$6.16M Sell
182,531
-34,802
-16% -$1.3M 0.04% 99
2015
Q2 		$8.68M Sell
217,333
-22,338
-9% -$930K 0.04% 89
2015
Q1 		$9M Sell
239,671
-28,479
-11% -$1.11M 0.04% 91
2014
Q4 		$10.9M Sell
268,150
-1,530,662
-85% -$65.3M 0.05% 86
2014
Q3 		$78.9M Sell
1,798,812
-812,330
-31% -$37M 0.37% 62
2014
Q2 		$114M Sell
2,611,142
-618,656
-19% -$27.6M 0.52% 57
2014
Q1 		$142M Sell
3,229,798
-184,196
-5% -$8.36M 0.68% 47
2013
Q4 		$162M Buy
+3,413,994
New +$162M 0.75% 44
2013
Q2 		$162M Buy
+3,627,357
New +$170M 0.81% 41

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Fayez Sarofim & Co's HSBC Position: Q3 2019 in Review

Fayez Sarofim & Co sold out of HSBC (HSBC) in Q3 2019, closing a stake of 9,725 shares — an estimated $406K sold.

Fayez Sarofim & Co first reported a position in HSBC in Q2 2013 and held it in 24 quarters. The position peaked at $162M in Q2 2013. 386 funds tracked by Wall St. Rank hold HSBC as of Q3 2019.

  • Fayez Sarofim & Co reported no remaining HSBC position as of Q3 2019 after selling out during the quarter.
  • Fayez Sarofim & Co sold 9,725 HSBC shares in Q3 2019, an estimated $406K.
  • Fayez Sarofim & Co first reported a position in HSBC in Q2 2013 and held it in 24 quarters.
  • Fayez Sarofim & Co's HSBC position peaked at $162M in Q2 2013.
  • 386 funds tracked by Wall St. Rank held HSBC as of Q3 2019.

Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.