HSBC Holdings’s CA, Inc. CA Stock Holding History

HSBC Holdings’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,800	Closed	-$742K	–	2764
2018 Q2	$742K	Hold	20,800	–	–	﹤0.01%	1906
2018 Q1	$705K	Buy	+20,800	New	+$723K	﹤0.01%	1792
2016 Q3	–	Sell	-84,000	Closed	-$2.76M	–	2178
2016 Q2	$2.76M	Hold	84,000	–	–	0.01%	1094
2016 Q1	$2.59M	Buy	+84,000	New	+$2.41M	0.01%	1086
2015 Q1	–	Sell	-100,000	Closed	-$3.04M	–	2194
2014 Q4	$3.04M	Hold	100,000	–	–	0.01%	1048
2014 Q3	$2.79M	Hold	100,000	–	–	0.01%	1059
2014 Q2	$2.87M	Hold	100,000	–	–	0.01%	1018
2014 Q1	$3.1M	Hold	100,000	–	–	0.01%	932
2013 Q4	$3.37M	Hold	100,000	–	–	0.01%	979
2013 Q3	$2.97M	Buy	+100,000	New	+$3M	0.01%	983

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

HSBC Holdings's CA Position: Q4 2018 in Review

HSBC Holdings sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,312,364 shares — an estimated $57.9M sold.

HSBC Holdings first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $57.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

HSBC Holdings reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
HSBC Holdings sold 1,312,364 CA, Inc. shares in Q4 2018, an estimated $57.9M.
HSBC Holdings first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
HSBC Holdings's CA, Inc. position peaked at $57.9M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.