HighTower Advisors
HSBC.PRA

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

HighTower 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
Q1 		– Sell
-9,750
Closed -$264K – 2596
2019
Q4 		$264K Hold
9,750
– – ﹤0.01% 1800
2019
Q3 		$257K Hold
9,750
– – ﹤0.01% 1906
2019
Q2 		$256K Sell
9,750
-1,000
-9% -$26.1K ﹤0.01% 1896
2019
Q1 		$277K Hold
10,750
– – ﹤0.01% 1753
2018
Q4 		$277K Hold
10,750
– – ﹤0.01% 1653
2018
Q3 		$275K Buy
10,750
+177
+2% +$4.61K ﹤0.01% 1767
2018
Q2 		$282K Buy
10,573
+258
+3% +$6.69K ﹤0.01% 1726
2018
Q1 		$267K Sell
10,315
-5,125
-33% -$133K ﹤0.01% 1731
2017
Q4 		$399K Hold
15,440
– – ﹤0.01% 1555
2017
Q3 		$407K Hold
15,440
– – ﹤0.01% 1539
2017
Q2 		$407K Hold
15,440
– – ﹤0.01% 1472
2017
Q1 		$400K Hold
15,440
– – ﹤0.01% 1428
2016
Q4 		$388K Hold
15,440
– – ﹤0.01% 1361
2016
Q3 		$396K Sell
15,440
-2,085
-12% -$54.2K ﹤0.01% 1340
2016
Q2 		$454K Buy
17,525
+1,214
+7% +$31.2K 0.01% 1173
2016
Q1 		$418K Buy
16,311
+1,000
+7% +$25.3K ﹤0.01% 1460
2015
Q4 		$392K Sell
15,311
-449
-3% -$11.5K ﹤0.01% 1441
2015
Q3 		$397K Buy
15,760
+4,000
+34% +$101K 0.01% 1308
2015
Q2 		$297K Hold
11,760
– – ﹤0.01% 1202
2015
Q1 		$302K Buy
11,760
+1,000
+9% +$25.8K ﹤0.01% 1248
2014
Q4 		$277K Buy
10,760
+2,700
+33% +$68.6K ﹤0.01% 1263
2014
Q3 		$203K Buy
+8,060
New +$204K ﹤0.01% 1352
2014
Q2 		– Sell
-8,260
Closed -$210K – 1741
2014
Q1 		$210K Buy
+8,260
New +$207K ﹤0.01% 1299
2013
Q4 		– Sell
-8,260
Closed -$204K – 1631
2013
Q3 		$204K Sell
8,260
-225
-3% -$5.56K 0.01% 1157
2013
Q2 		$211K Buy
+8,485
New +$215K 0.01% 1109

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

HighTower Advisors's HSBC.PRA Position: Q1 2020 in Review

HighTower Advisors 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 9,750 shares — an estimated $264K sold.

HighTower Advisors first reported a position in HSBC.PRA in Q2 2013 and held it in 25 quarters. The position peaked at $454K in Q2 2016. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • HighTower Advisors 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.
  • HighTower Advisors sold 9,750 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $264K.
  • HighTower 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 25 quarters.
  • HighTower Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $454K in Q2 2016.
  • 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 HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.