First Trust Advisors
HSBC.PRA

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

First Trust Advisors’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
Q2 		– Sell
-184,443
Closed -$4.62M – 2503
2020
Q1 		$4.62M Sell
184,443
-11,832
-6% -$308K 0.01% 895
2019
Q4 		$5.22M Buy
196,275
+9,789
+5% +$258K 0.01% 1086
2019
Q3 		$4.89M Buy
+186,486
New +$4.91M 0.01% 1067
2014
Q2 		– Sell
-238,804
Closed -$6.05M – 2322
2014
Q1 		$6.05M Buy
238,804
+50,730
+27% +$1.27M 0.03% 894
2013
Q4 		$4.62M Buy
188,074
+14,040
+8% +$347K 0.02% 995
2013
Q3 		$4.29M Buy
174,034
+30,880
+22% +$763K 0.02% 959
2013
Q2 		$3.58M Buy
+143,154
New +$3.63M 0.02% 956

Other funds holding HSBC.PRA

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

First Trust Advisors's HSBC.PRA Position: Q2 2020 in Review

First Trust Advisors sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 184,443 shares — an estimated $4.62M sold.

First Trust Advisors first reported a position in HSBC.PRA in Q2 2013 and held it in 7 quarters. The position peaked at $6.05M in Q1 2014. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

  • First Trust Advisors reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 184,443 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $4.62M.
  • First Trust Advisors 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 7 quarters.
  • First Trust Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $6.05M in Q1 2014.
  • 10 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 Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.