HSBC Holdings’s CapStar Financial Holdings, Inc CSTR Stock Holding History

HSBC Holdings’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,007	Closed	-$426K	–	3159
2022 Q4	$426K	Sell	24,007 -10,389	-30%	-$184K	﹤0.01%	2359
2022 Q3	$647K	Buy	34,396 +5,465	+19%	+$111K	﹤0.01%	2049
2022 Q2	$567K	Hold	28,931	–	–	﹤0.01%	2257
2022 Q1	$609K	Hold	28,931	–	–	﹤0.01%	2269
2021 Q4	$610K	Buy	28,931 +8,684	+43%	+$187K	﹤0.01%	2332
2021 Q3	$434K	Buy	+20,247	New	+$424K	﹤0.01%	2345
2021 Q1	–	Sell	-23,697	Closed	-$349K	–	3213
2020 Q4	$349K	Buy	23,697 +1,004	+4%	+$12.1K	﹤0.01%	2468
2020 Q3	$223K	Sell	22,693 -15	-0.1%	-$158	﹤0.01%	2406
2020 Q2	$272K	Buy	22,708 +2,489	+12%	+$26.9K	﹤0.01%	2180
2020 Q1	$200K	Buy	+20,219	New	+$279K	﹤0.01%	2300

Other funds holding CSTR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings's CSTR Position: Q1 2023 in Review

HSBC Holdings sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2023, closing a stake of 24,007 shares — an estimated $426K sold.

HSBC Holdings first reported a position in CSTR in Q1 2020 and held it in 10 quarters. The position peaked at $647K in Q3 2022. 83 funds tracked by Wall St. Rank hold CSTR as of Q1 2023.

HSBC Holdings reported no remaining CapStar Financial Holdings, Inc position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 24,007 CapStar Financial Holdings, Inc shares in Q1 2023, an estimated $426K.
HSBC Holdings first reported a position in CapStar Financial Holdings, Inc in Q1 2020 and held it in 10 quarters.
HSBC Holdings's CapStar Financial Holdings, Inc position peaked at $647K in Q3 2022.
83 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2023.

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