HSBC Holdings
FVD icon

HSBC Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

HSBC Holdings’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-306,952
Closed -$9.47M – 2554
2017
Q4 		$9.47M Buy
306,952
+11,089
+4% +$338K 0.01% 692
2017
Q3 		$8.8M Buy
+295,863
New +$8.72M 0.01% 843

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UBS Group
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Ameriprise
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RJA
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
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HSBC Holdings's FVD Position: Q1 2018 in Review

HSBC Holdings sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2018, closing a stake of 306,952 shares — an estimated $9.47M sold.

HSBC Holdings first reported a position in FVD in Q3 2017 and held it in 2 quarters. The position peaked at $9.47M in Q4 2017. 211 funds tracked by Wall St. Rank hold FVD as of Q1 2018.

  • HSBC Holdings reported no remaining First Trust Value Line Dividend Fund position as of Q1 2018 after selling out during the quarter.
  • HSBC Holdings sold 306,952 First Trust Value Line Dividend Fund shares in Q1 2018, an estimated $9.47M.
  • HSBC Holdings first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 2 quarters.
  • HSBC Holdings's First Trust Value Line Dividend Fund position peaked at $9.47M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.