Fieldpoint Private Securities’s HSBC HSBC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$19K	Sell	590 -1,275	-68%	-$41.4K	0.01%	619
2022 Q1	$64K	Buy	1,865 +130	+7%	+$4.48K	0.01%	519
2021 Q4	$52K	Buy	1,735 +360	+26%	+$10.5K	0.01%	602
2021 Q3	$36K	Hold	1,375	–	–	0.01%	657
2021 Q2	$39K	Hold	1,375	–	–	0.01%	632
2021 Q1	$40K	Buy	1,375 +70	+5%	+$2K	0.01%	621
2020 Q4	$34K	Buy	+1,305	New	+$31K	0.01%	554
2020 Q1	–	Sell	-605	Closed	-$24K	–	381
2019 Q4	$24K	Hold	605	–	–	0.01%	531
2019 Q3	$23K	Sell	605 -115	-16%	-$4.46K	0.01%	499
2019 Q2	$30K	Buy	+720	New	+$30.2K	0.01%	485
2017 Q4	–	Sell	-2,823	Closed	-$127K	–	469
2017 Q3	$127K	Buy	+2,823	New	+$125K	0.05%	243

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fieldpoint Private Securities's HSBC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its HSBC (HSBC) stake by 68% in Q2 2022, selling an estimated $41.4K and leaving 590 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #619.

Fieldpoint Private Securities first reported a position in HSBC in Q3 2017 and has held it in 11 quarters since. The position peaked at $127K in Q3 2017. 292 funds tracked by Wall St. Rank hold HSBC as of Q2 2022.

Fieldpoint Private Securities held 590 shares of HSBC worth $19K as of Q2 2022.
Fieldpoint Private Securities sold 1,275 HSBC shares in Q2 2022, an estimated $41.4K.
HSBC made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #619 holding.
Fieldpoint Private Securities first reported a position in HSBC in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's HSBC position peaked at $127K in Q3 2017.
292 funds tracked by Wall St. Rank held HSBC as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.