HSBC Holdings’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

HSBC Holdings’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,248	Closed	-$151K	–	3264
2019 Q3	$151K	Buy	+11,248	New	+$178K	﹤0.01%	2928
2019 Q2	–	Sell	-154,122	Closed	-$2.97M	–	2929
2019 Q1	$2.97M	Buy	+154,122	New	+$2.85M	0.01%	1330
2018 Q4	–	Sell	-8,417	Closed	-$264K	–	2780
2018 Q3	$264K	Sell	8,417 -1,090	-11%	-$43.2K	﹤0.01%	2298
2018 Q2	$432K	Buy	9,507 +1,890	+25%	+$94.3K	﹤0.01%	2127
2018 Q1	$363K	Sell	7,617 -22,587	-75%	-$1.17M	﹤0.01%	2104
2017 Q4	$1.58M	Buy	+30,204	New	+$1.57M	﹤0.01%	1178

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings's DLPH Position: Q4 2019 in Review

HSBC Holdings sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 11,248 shares — an estimated $151K sold.

HSBC Holdings first reported a position in DLPH in Q4 2017 and held it in 6 quarters. The position peaked at $2.97M in Q1 2019. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

HSBC Holdings reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
HSBC Holdings sold 11,248 Delphi Technologies PLC Ordinary Shares shares in Q4 2019, an estimated $151K.
HSBC Holdings first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 6 quarters.
HSBC Holdings's Delphi Technologies PLC Ordinary Shares position peaked at $2.97M in Q1 2019.
181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.