HSBC Holdings
FSBW icon

HSBC Holdings’s FS Bancorp FSBW Stock Holding History

HSBC Holdings’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,763
Closed -$267K – 2760
2023
Q2 		$267K Sell
8,763
-10,482
-54% -$308K ﹤0.01% 2198
2023
Q1 		$579K Buy
19,245
+165
+0.9% +$5.57K ﹤0.01% 1988
2022
Q4 		$636K Sell
19,080
-1,167
-6% -$36.5K ﹤0.01% 2177
2022
Q3 		$550K Buy
20,247
+5,431
+37% +$159K ﹤0.01% 2125
2022
Q2 		$425K Buy
14,816
+18
+0.1% +$533 ﹤0.01% 2427
2022
Q1 		$458K Hold
14,798
– – ﹤0.01% 2481
2021
Q4 		$503K Hold
14,798
– – ﹤0.01% 2462
2021
Q3 		$512K Hold
14,798
– – ﹤0.01% 2235
2021
Q2 		$529K Hold
14,798
– – ﹤0.01% 2131
2021
Q1 		$502K Sell
14,798
-6,876
-32% -$213K ﹤0.01% 1967
2020
Q4 		$595K Buy
21,674
+8,986
+71% +$227K ﹤0.01% 2070
2020
Q3 		$264K Buy
+12,688
New +$247K ﹤0.01% 2326

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HSBC Holdings's FSBW Position: Q3 2023 in Review

HSBC Holdings sold out of FS Bancorp (FSBW) in Q3 2023, closing a stake of 8,763 shares — an estimated $267K sold.

HSBC Holdings first reported a position in FSBW in Q3 2020 and held it in 12 quarters. The position peaked at $636K in Q4 2022. 79 funds tracked by Wall St. Rank hold FSBW as of Q3 2023.

  • HSBC Holdings reported no remaining FS Bancorp position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 8,763 FS Bancorp shares in Q3 2023, an estimated $267K.
  • HSBC Holdings first reported a position in FS Bancorp in Q3 2020 and held it in 12 quarters.
  • HSBC Holdings's FS Bancorp position peaked at $636K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.