HSBC Holdings’s First Data Corporation FDC Stock Holding History

HSBC Holdings’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,740,025	Closed	-$237M	–	3225
2019 Q2	$237M	Sell	8,740,025 -387,789	-4%	-$10.1M	0.45%	34
2019 Q1	$240M	Buy	9,127,814 +8,290,479	+990%	+$197M	0.44%	33
2018 Q4	$14.2M	Buy	837,335 +680,087	+432%	+$13.3M	0.03%	645
2018 Q3	$3.85M	Buy	157,248 +6,317	+4%	+$152K	0.01%	1227
2018 Q2	$3.16M	Sell	150,931 -2,733	-2%	-$50.6K	0.01%	1327
2018 Q1	$2.46M	Sell	153,664 -145,399	-49%	-$2.41M	﹤0.01%	1355
2017 Q4	$5M	Buy	299,063 +122,091	+69%	+$2.1M	0.01%	842
2017 Q3	$3.19M	Buy	176,972 +14,275	+9%	+$260K	0.01%	1175
2017 Q2	$2.96M	Sell	162,697 -847,430	-84%	-$14.2M	0.01%	1147
2017 Q1	$15.7M	Buy	1,010,127 +962,261	+2,010%	+$15.1M	0.03%	548
2016 Q4	$679K	Buy	47,866 +24,612	+106%	+$350K	﹤0.01%	1615
2016 Q3	$306K	Sell	23,254 -222,383	-91%	-$2.87M	﹤0.01%	1744
2016 Q2	$2.72M	Sell	245,637 -26,899	-10%	-$323K	0.01%	1096
2016 Q1	$3.53M	Buy	272,536 +225,834	+484%	+$2.9M	0.01%	1001
2015 Q4	$748K	Buy	+46,702	New	+$767K	﹤0.01%	1549

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

HSBC Holdings's FDC Position: Q3 2019 in Review

HSBC Holdings sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,740,025 shares — an estimated $237M sold.

HSBC Holdings first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $240M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

HSBC Holdings reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 8,740,025 First Data Corporation shares in Q3 2019, an estimated $237M.
HSBC Holdings first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
HSBC Holdings's First Data Corporation position peaked at $240M in Q1 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.