HSBC Holdings

HSBC Holdings’s BlackLine BL Stock Holding History

HSBC Holdings’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,792	Closed	-$384K	–	2736
2025 Q2	$384K	Sell	6,792 -1,618	-19%	-$83.6K	﹤0.01%	2300
2025 Q1	$405K	Buy	8,410 +305	+4%	+$16.7K	﹤0.01%	2191
2024 Q4	$487K	Sell	8,105 -133	-2%	-$7.93K	﹤0.01%	2191
2024 Q3	$453K	Buy	8,238 +360	+5%	+$17.7K	﹤0.01%	2074
2024 Q2	$379K	Sell	7,878 -80	-1%	-$4.39K	﹤0.01%	2140
2024 Q1	$514K	Buy	+7,958	New	+$483K	﹤0.01%	2078
2022 Q3	–	Sell	-3,310	Closed	-$221K	–	2940
2022 Q2	$221K	Sell	3,310 -18,067	-85%	-$1.24M	﹤0.01%	2828
2022 Q1	$1.57M	Buy	21,377 +15,625	+272%	+$1.26M	﹤0.01%	1715
2021 Q4	$596K	Buy	5,752 +3,440	+149%	+$399K	﹤0.01%	2350
2021 Q3	$274K	Buy	+2,312	New	+$266K	﹤0.01%	2595
2021 Q1	–	Sell	-4,262	Closed	-$568K	–	2749
2020 Q4	$568K	Buy	+4,262	New	+$476K	﹤0.01%	2101
2020 Q2	–	Sell	-5,800	Closed	-$307K	–	2659
2020 Q1	$307K	Sell	5,800 -2,013	-26%	-$118K	﹤0.01%	2048
2019 Q4	$400K	Sell	7,813 -2,608	-25%	-$130K	﹤0.01%	2362
2019 Q3	$498K	Buy	+10,421	New	+$519K	﹤0.01%	2339

Other funds holding BL

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

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return