HSBC Holdings
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HSBC Holdings’s Allstate ALL Stock Holding History

HSBC Holdings’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,300
Closed -$594K – 2712
2023
Q3 		$594K Sell
5,300
-200
-4% -$21.8K ﹤0.01% 1923
2023
Q2 		$600K Sell
5,500
-13,100
-70% -$1.49M ﹤0.01% 1916
2023
Q1 		$2.07M Sell
18,600
-14,500
-44% -$1.83M ﹤0.01% 1501
2022
Q4 		$4.48M Hold
33,100
– – 0.01% 1301
2022
Q3 		$4.15M Buy
33,100
+3,400
+11% +$422K 0.01% 1257
2022
Q2 		$3.77M Buy
29,700
+15,300
+106% +$2M 0.01% 1309
2022
Q1 		$2.02M Sell
14,400
-25,600
-64% -$3.21M ﹤0.01% 1595
2021
Q4 		$4.74M Buy
40,000
+15,000
+60% +$1.77M 0.01% 1283
2021
Q3 		$3.19M Hold
25,000
– – ﹤0.01% 1344
2021
Q2 		$3.23M Buy
+25,000
New +$3.23M ﹤0.01% 1258
2021
Q1 		– Sell
-31,800
Closed -$3.45M – 2705
2020
Q4 		$3.45M Hold
31,800
– – 0.01% 1164
2020
Q3 		$3.01M Buy
+31,800
New +$2.97M 0.01% 1142
2020
Q2 		– Sell
-1,800
Closed -$167K – 2637
2020
Q1 		$167K Hold
1,800
– – ﹤0.01% 2357
2019
Q4 		$202K Hold
1,800
– – ﹤0.01% 2802
2019
Q3 		$196K Hold
1,800
– – ﹤0.01% 2873
2019
Q2 		$183K Sell
1,800
-283,300
-99% -$27.7M ﹤0.01% 2572
2019
Q1 		$26.9M Buy
+285,100
New +$25.8M 0.06% 394

Other funds holding ALL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return