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

Financial Architects (New Jersey)’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	–	956
2019 Q4	$27K	Hold	1,000	–	–	0.01%	529
2019 Q3	$26K	Hold	1,000	–	–	0.01%	551
2019 Q2	$26K	Hold	1,000	–	–	﹤0.01%	661
2019 Q1	$26K	Hold	1,000	–	–	﹤0.01%	812
2018 Q4	$26K	Hold	1,000	–	–	0.01%	736
2018 Q3	$26K	Buy	+1,000	New	+$26.1K	﹤0.01%	859
2018 Q2	–	Sell	-1,000	Closed	-$26K	–	1575
2018 Q1	$26K	Buy	+1,000	New	+$25.9K	0.01%	815
2017 Q4	–	Sell	-1,000	Closed	-$26K	–	1642
2017 Q3	$26K	Buy	+1,000	New	+$26.4K	﹤0.01%	904
2016 Q4	–	Sell	-1,000	Closed	-$26K	–	1539
2016 Q3	$26K	Buy	+1,000	New	+$26K	0.01%	772
2013 Q4	–	Sell	-10,600	Closed	-$261K	–	614
2013 Q3	$261K	Hold	10,600	–	–	0.17%	109
2013 Q2	$263K	Buy	+10,600	New	+$268K	0.19%	95

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

Financial Architects (New Jersey)'s HSBC.PRA Position: Q1 2020 in Review

Financial Architects (New Jersey) 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.

Financial Architects (New Jersey) first reported a position in HSBC.PRA in Q2 2013 and held it in 11 quarters. The position peaked at $263K in Q2 2013. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Financial Architects (New Jersey) 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.
Financial Architects (New Jersey) 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.
Financial Architects (New Jersey) 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 11 quarters.
Financial Architects (New Jersey)'s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $263K in Q2 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 Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.