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

Henshaw Capital’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
2019 Q2	–	Sell	-40,000	Closed	-$1.03M	–	308
2019 Q1	$1.03M	Hold	40,000	–	–	0.09%	93
2018 Q4	$1.03M	Hold	40,000	–	–	0.1%	82
2018 Q3	$1.03M	Hold	40,000	–	–	0.09%	99
2018 Q2	$1.06M	Hold	40,000	–	–	0.1%	94
2018 Q1	$1.03M	Hold	40,000	–	–	0.1%	96
2017 Q4	$1.03M	Hold	40,000	–	–	0.1%	95
2017 Q3	$1.06M	Hold	40,000	–	–	0.11%	87
2017 Q2	$1.06M	Hold	40,000	–	–	0.11%	88
2017 Q1	$1.04M	Hold	40,000	–	–	0.11%	85
2016 Q4	$1.01M	Hold	40,000	–	–	0.12%	83
2016 Q3	$1.03M	Hold	40,000	–	–	0.13%	78
2016 Q2	$1.04M	Hold	40,000	–	–	0.14%	76
2016 Q1	$1.02M	Buy	+40,000	New	+$1.01M	0.14%	75

Other funds holding HSBC.PRA

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Henshaw Capital's HSBC.PRA Position: Q2 2019 in Review

Henshaw Capital sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2019, closing a stake of 40,000 shares — an estimated $1.03M sold.

Henshaw Capital first reported a position in HSBC.PRA in Q1 2016 and held it in 13 quarters. The position peaked at $1.06M in Q2 2018. 112 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2019.

Henshaw Capital reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2019 after selling out during the quarter.
Henshaw Capital sold 40,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2019, an estimated $1.03M.
Henshaw Capital first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2016 and held it in 13 quarters.
Henshaw Capital's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.06M in Q2 2018.
112 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 2019.

Based on Henshaw Capital's 13F filing for Q2 2019, filed 28 May 2026.