Goldman Sachs
HSBC.PRA

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

Goldman Sachs’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
-59,363
Closed -$1.59M – 5687
2019
Q4 		$1.59M Buy
59,363
+1,051
+2% +$27.7K ﹤0.01% 3797
2019
Q3 		$1.53M Buy
58,312
+10,712
+23% +$282K ﹤0.01% 3724
2019
Q2 		$1.25M Hold
47,600
– – ﹤0.01% 3846
2019
Q1 		$1.23M Hold
47,600
– – ﹤0.01% 3944
2018
Q4 		$1.23M Hold
47,600
– – ﹤0.01% 3855
2018
Q3 		$1.22M Hold
47,600
– – ﹤0.01% 3924
2018
Q2 		$1.26M Sell
47,600
-8,505
-15% -$220K ﹤0.01% 3919
2018
Q1 		$1.45M Buy
56,105
+712
+1% +$18.4K ﹤0.01% 3808
2017
Q4 		$1.43M Sell
55,393
-2,745
-5% -$71.6K ﹤0.01% 4049
2017
Q3 		$1.53M Sell
58,138
-735
-1% -$19.4K ﹤0.01% 4209
2017
Q2 		$1.55M Sell
58,873
-84
-0.1% -$2.2K ﹤0.01% 4048
2017
Q1 		$1.53M Sell
58,957
-356
-0.6% -$9.14K ﹤0.01% 4013
2016
Q4 		$1.5M Buy
59,313
+1,460
+3% +$37.2K ﹤0.01% 4116
2016
Q3 		$1.48M Buy
57,853
+10,253
+22% +$267K ﹤0.01% 4064
2016
Q2 		$1.24M Buy
+47,600
New +$1.22M ﹤0.01% 4018
2015
Q1 		– Sell
-8,441
Closed -$217K – 7374
2014
Q4 		$217K Buy
+8,441
New +$215K ﹤0.01% 6092
2014
Q3 		– Sell
-20,818
Closed -$528K – 7332
2014
Q2 		$528K Buy
+20,818
New +$528K ﹤0.01% 5264
2013
Q4 		– Sell
-10,782
Closed -$266K – 6857
2013
Q3 		$266K Buy
+10,782
New +$266K ﹤0.01% 5654

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

Goldman Sachs's HSBC.PRA Position: Q1 2020 in Review

Goldman Sachs 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 59,363 shares — an estimated $1.59M sold.

Goldman Sachs first reported a position in HSBC.PRA in Q3 2013 and held it in 18 quarters. The position peaked at $1.59M in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Goldman Sachs 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.
  • Goldman Sachs sold 59,363 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $1.59M.
  • Goldman Sachs first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2013 and held it in 18 quarters.
  • Goldman Sachs's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.59M in Q4 2019.
  • 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 Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.