HSBC Holdings’s FGL Holdings Ordinary Shares FG Stock Holding History

HSBC Holdings’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,007	Closed	-$204K	–	2952
2020 Q1	$204K	Sell	21,007 -6,776	-24%	-$71.6K	﹤0.01%	2291
2019 Q4	$298K	Buy	27,783 +1,490	+6%	+$13.5K	﹤0.01%	2550
2019 Q3	$210K	Buy	26,293 +2,236	+9%	+$17.8K	﹤0.01%	2843
2019 Q2	$202K	Sell	24,057 -387,094	-94%	-$3.24M	﹤0.01%	2551
2019 Q1	$3.23M	Buy	411,151 +398,614	+3,180%	+$3.16M	0.01%	1294
2018 Q4	$84K	Buy	12,537 +1,753	+16%	+$13.6K	﹤0.01%	2557
2018 Q3	$97K	Buy	+10,784	New	+$96.3K	﹤0.01%	2484

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HSBC Holdings's FG Position: Q2 2020 in Review

HSBC Holdings sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 21,007 shares — an estimated $204K sold.

HSBC Holdings first reported a position in FG in Q3 2018 and held it in 7 quarters. The position peaked at $3.23M in Q1 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

HSBC Holdings reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 21,007 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $204K.
HSBC Holdings first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 7 quarters.
HSBC Holdings's FGL Holdings Ordinary Shares position peaked at $3.23M in Q1 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.