Fifth Third Bancorp
HSBC.PRA

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

Fifth Third Bancorp’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
-1,000
Closed -$27K – 2367
2019
Q4 		$27K Hold
1,000
– – ﹤0.01% 1584
2019
Q3 		$26K Hold
1,000
– – ﹤0.01% 1563
2019
Q2 		$26K Hold
1,000
– – ﹤0.01% 1570
2019
Q1 		$26K Sell
1,000
-2,000
-67% -$51.7K ﹤0.01% 1502
2018
Q4 		$77K Hold
3,000
– – ﹤0.01% 1110
2018
Q3 		$77K Hold
3,000
– – ﹤0.01% 1176
2018
Q2 		$80K Hold
3,000
– – ﹤0.01% 1177
2018
Q1 		$77K Hold
3,000
– – ﹤0.01% 1183
2017
Q4 		$77K Hold
3,000
– – ﹤0.01% 1139
2017
Q3 		$79K Hold
3,000
– – ﹤0.01% 1146
2017
Q2 		$79K Hold
3,000
– – ﹤0.01% 1140
2017
Q1 		$78K Hold
3,000
– – ﹤0.01% 1157
2016
Q4 		$76K Hold
3,000
– – ﹤0.01% 1177
2016
Q3 		$77K Sell
3,000
-1,000
-25% -$26K ﹤0.01% 1190
2016
Q2 		$104K Buy
4,000
+300
+8% +$7.71K ﹤0.01% 1070
2016
Q1 		$95K Sell
3,700
-500
-12% -$12.6K ﹤0.01% 1112
2015
Q4 		$107K Hold
4,200
– – ﹤0.01% 1121
2015
Q3 		$106K Sell
4,200
-500
-11% -$12.7K ﹤0.01% 1143
2015
Q2 		$119K Buy
4,700
+300
+7% +$7.63K ﹤0.01% 1147
2015
Q1 		$113K Buy
4,400
+200
+5% +$5.16K ﹤0.01% 1159
2014
Q4 		$108K Sell
4,200
-500
-11% -$12.7K ﹤0.01% 1138
2014
Q3 		$118K Sell
4,700
-11,400
-71% -$289K ﹤0.01% 1113
2014
Q2 		$408K Sell
16,100
-10,300
-39% -$261K ﹤0.01% 787
2014
Q1 		$672K Sell
26,400
-4,053
-13% -$101K 0.01% 658
2013
Q4 		$752K Buy
30,453
+3,553
+13% +$87.8K 0.01% 661
2013
Q3 		$663K Sell
26,900
-600
-2% -$14.8K 0.01% 667
2013
Q2 		$684K Buy
+27,500
New +$696K 0.01% 662

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

Fifth Third Bancorp's HSBC.PRA Position: Q1 2020 in Review

Fifth Third Bancorp 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 1,000 shares — an estimated $27K sold.

Fifth Third Bancorp first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $752K in Q4 2013. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Fifth Third Bancorp 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.
  • Fifth Third Bancorp sold 1,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $27K.
  • Fifth Third Bancorp first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 27 quarters.
  • Fifth Third Bancorp's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $752K in Q4 2013.
  • 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 Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.