Federation des caisses Desjardins du Quebec’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Federation des caisses Desjardins du Quebec’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	-2,600	Closed	-$69.9K	–	2415
2019 Q4	$69.9K	Hold	2,600	–	–	﹤0.01%	1417
2019 Q3	$68.4K	Hold	2,600	–	–	﹤0.01%	1385
2019 Q2	$68.1K	Sell	2,600 -215	-8%	-$5.61K	﹤0.01%	1399
2019 Q1	$72.5K	Hold	2,815	–	–	﹤0.01%	1229
2018 Q4	$72.5K	Hold	2,815	–	–	﹤0.01%	1207
2018 Q3	$72.3K	Hold	2,815	–	–	﹤0.01%	1258
2018 Q2	$74.8K	Hold	2,815	–	–	﹤0.01%	1252
2018 Q1	$72.5K	Hold	2,815	–	–	﹤0.01%	1237
2017 Q4	$72.7K	Hold	2,815	–	–	﹤0.01%	1252
2017 Q3	$74.3K	Hold	2,815	–	–	﹤0.01%	1229
2017 Q2	$74.3K	Hold	2,815	–	–	﹤0.01%	1288
2017 Q1	$72.9K	Buy	+2,815	New	+$72.3K	﹤0.01%	1084

Other funds holding HSBC.PRA

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 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Federation des caisses Desjardins du Quebec's HSBC.PRA Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec 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 2,600 shares — an estimated $69.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in HSBC.PRA in Q1 2017 and held it in 12 quarters. The position peaked at $74.8K in Q2 2018. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Federation des caisses Desjardins du Quebec 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.
Federation des caisses Desjardins du Quebec sold 2,600 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $69.9K.
Federation des caisses Desjardins du Quebec first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2017 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $74.8K in Q2 2018.
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 Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.