HSBC Holdings’s Ferro Corporation FOE Stock Holding History

HSBC Holdings’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-608,700	Closed	-$13.2M	–	3558
2022 Q1	$13.2M	Buy	608,700 +502,111	+471%	+$10.9M	0.02%	764
2021 Q4	$2.32M	Buy	106,589 +4,157	+4%	+$88.4K	﹤0.01%	1630
2021 Q3	$2.08M	Sell	102,432 -1,065	-1%	-$22.1K	﹤0.01%	1514
2021 Q2	$2.23M	Buy	+103,497	New	+$2.04M	﹤0.01%	1397
2021 Q1	–	Sell	-11,300	Closed	-$167K	–	3265
2020 Q4	$167K	Buy	+11,300	New	+$157K	﹤0.01%	2862
2020 Q3	–	Sell	-13,013	Closed	-$155K	–	2926
2020 Q2	$155K	Buy	+13,013	New	+$140K	﹤0.01%	2438
2020 Q1	–	Sell	-17,707	Closed	-$266K	–	3128
2019 Q4	$266K	Sell	17,707 -6,346	-26%	-$81.9K	﹤0.01%	2647
2019 Q3	$285K	Buy	+24,053	New	+$305K	﹤0.01%	2657
2018 Q3	–	Sell	-21,134	Closed	-$440K	–	2709
2018 Q2	$440K	Buy	+21,134	New	+$465K	﹤0.01%	2119
2017 Q1	–	Sell	-19,885	Closed	-$284K	–	2701
2016 Q4	$284K	Buy	+19,885	New	+$282K	﹤0.01%	2274

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HSBC Holdings's FOE Position: Q2 2022 in Review

HSBC Holdings sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 608,700 shares — an estimated $13.2M sold.

HSBC Holdings first reported a position in FOE in Q4 2016 and held it in 10 quarters. The position peaked at $13.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

HSBC Holdings reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 608,700 Ferro Corporation shares in Q2 2022, an estimated $13.2M.
HSBC Holdings first reported a position in Ferro Corporation in Q4 2016 and held it in 10 quarters.
HSBC Holdings's Ferro Corporation position peaked at $13.2M in Q1 2022.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.