HSBC Holdings’s Citizens CIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,654
Closed -$34.3K 2729
2022
Q4
$34.3K Sell
16,654
-6,460
-28% -$18K ﹤0.01% 2989
2022
Q3
$77K Sell
23,114
-129
-0.6% -$490 ﹤0.01% 2776
2022
Q2
$100K Sell
23,243
-5,794
-20% -$20.9K ﹤0.01% 3037
2022
Q1
$124K Hold
29,037
﹤0.01% 3088
2021
Q4
$158K Sell
29,037
-995
-3% -$6.09K ﹤0.01% 3080
2021
Q3
$185K Hold
30,032
﹤0.01% 2801
2021
Q2
$160K Buy
+30,032
New +$165K ﹤0.01% 2796

Other funds holding CIA

HSBC Holdings's CIA Position: Q1 2023 in Review

HSBC Holdings sold out of Citizens (CIA) in Q1 2023, closing a stake of 16,654 shares — an estimated $34.3K sold.

HSBC Holdings first reported a position in CIA in Q2 2021 and held it in 7 quarters. The position peaked at $185K in Q3 2021. 37 funds tracked by Wall St. Rank hold CIA as of Q1 2023.

  • HSBC Holdings reported no remaining Citizens position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 16,654 Citizens shares in Q1 2023, an estimated $34.3K.
  • HSBC Holdings first reported a position in Citizens in Q2 2021 and held it in 7 quarters.
  • HSBC Holdings's Citizens position peaked at $185K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Citizens as of Q1 2023.

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