HSBC Holdings’s Consolidated Water Co CWCO Stock Holding History

HSBC Holdings’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,500	Closed	-$125K	–	2803
2020 Q4	$125K	Buy	+10,500	New	+$117K	﹤0.01%	2916

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

HSBC Holdings's CWCO Position: Q1 2021 in Review

HSBC Holdings sold out of Consolidated Water Co (CWCO) in Q1 2021, closing a stake of 10,500 shares — an estimated $125K sold.

HSBC Holdings first reported a position in CWCO in Q4 2020 and held it in 1 quarter. The position peaked at $125K in Q4 2020. 92 funds tracked by Wall St. Rank hold CWCO as of Q1 2021.

HSBC Holdings reported no remaining Consolidated Water Co position as of Q1 2021 after selling out during the quarter.
HSBC Holdings sold 10,500 Consolidated Water Co shares in Q1 2021, an estimated $125K.
HSBC Holdings first reported a position in Consolidated Water Co in Q4 2020 and held it in 1 quarter.
HSBC Holdings's Consolidated Water Co position peaked at $125K in Q4 2020.
92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.