HSBC Holdings
FRED

HSBC Holdings’s Fred's Inc FRED Stock Holding History

HSBC Holdings’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-47,208
Closed -$141K – 2768
2018
Q1 		$141K Buy
47,208
+10
+0% +$33 ﹤0.01% 2442
2017
Q4 		$191K Buy
47,198
+31,722
+205% +$154K ﹤0.01% 1938
2017
Q3 		$100K Hold
15,476
– – ﹤0.01% 2230
2017
Q2 		$143K Sell
15,476
-125
-0.8% -$1.66K ﹤0.01% 2107
2017
Q1 		$204K Sell
15,601
-5,787
-27% -$91.1K ﹤0.01% 1991
2016
Q4 		$397K Buy
21,388
+11,179
+110% +$121K ﹤0.01% 2015
2016
Q3 		$92K Hold
10,209
– – ﹤0.01% 2003
2016
Q2 		$164K Buy
+10,209
New +$151K ﹤0.01% 1958

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings's FRED Position: Q2 2018 in Review

HSBC Holdings sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 47,208 shares — an estimated $141K sold.

HSBC Holdings first reported a position in FRED in Q2 2016 and held it in 8 quarters. The position peaked at $397K in Q4 2016. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • HSBC Holdings reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 47,208 Fred's Inc shares in Q2 2018, an estimated $141K.
  • HSBC Holdings first reported a position in Fred's Inc in Q2 2016 and held it in 8 quarters.
  • HSBC Holdings's Fred's Inc position peaked at $397K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.