HSBC Holdings’s Armour Residential REIT ARR Stock Holding History

HSBC Holdings’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,720	Closed	-$161K	–	2674
2022 Q4	$161K	Buy	5,720 +1,374	+32%	+$37.5K	﹤0.01%	2816
2022 Q3	$106K	Sell	4,346 -1,009	-19%	-$35.4K	﹤0.01%	2739
2022 Q2	$190K	Buy	5,355 +132	+3%	+$4.89K	﹤0.01%	2903
2022 Q1	$221K	Sell	5,223 -3,065	-37%	-$137K	﹤0.01%	2945
2021 Q4	$407K	Buy	+8,288	New	+$429K	﹤0.01%	2591
2020 Q1	–	Sell	-2,013	Closed	-$182K	–	2689
2019 Q4	$182K	Buy	+2,013	New	+$172K	﹤0.01%	2834
2015 Q3	–	Sell	-341	Closed	-$38K	–	1934
2015 Q2	$38K	Sell	341 -41	-11%	-$4.98K	﹤0.01%	1983
2015 Q1	$48K	Buy	+382	New	+$50K	﹤0.01%	2015

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HSBC Holdings's ARR Position: Q1 2023 in Review

HSBC Holdings sold out of Armour Residential REIT (ARR) in Q1 2023, closing a stake of 5,720 shares — an estimated $161K sold.

HSBC Holdings first reported a position in ARR in Q1 2015 and held it in 8 quarters. The position peaked at $407K in Q4 2021. 164 funds tracked by Wall St. Rank hold ARR as of Q1 2023.

HSBC Holdings reported no remaining Armour Residential REIT position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 5,720 Armour Residential REIT shares in Q1 2023, an estimated $161K.
HSBC Holdings first reported a position in Armour Residential REIT in Q1 2015 and held it in 8 quarters.
HSBC Holdings's Armour Residential REIT position peaked at $407K in Q4 2021.
164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.