HSBC Holdings
HSBC.PRA

HSBC Holdings’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

HSBC Holdings’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-134,943
Closed -$3.63M – 3151
2019
Q4 		$3.63M Hold
134,943
– – 0.01% 1240
2019
Q3 		$3.55M Hold
134,943
– – 0.01% 1331
2019
Q2 		$3.54M Hold
134,943
– – 0.01% 1300
2019
Q1 		$3.48M Hold
134,943
– – 0.01% 1266
2018
Q4 		$3.48M Hold
134,943
– – 0.01% 1262
2018
Q3 		$3.46M Hold
134,943
– – 0.01% 1272
2018
Q2 		$3.59M Hold
134,943
– – 0.01% 1280
2018
Q1 		$3.48M Hold
134,943
– – 0.01% 1241
2017
Q4 		$3.48M Hold
134,943
– – 0.01% 952
2017
Q3 		$3.56M Hold
134,943
– – 0.01% 1139
2017
Q2 		$3.56M Hold
134,943
– – 0.01% 1085
2017
Q1 		$3.5M Buy
134,943
+8,000
+6% +$205K 0.01% 1048
2016
Q4 		$3.2M Hold
126,943
– – 0.01% 1088
2016
Q3 		$3.26M Buy
+126,943
New +$3.3M 0.01% 1050
2016
Q2 		– Sell
-126,747
Closed -$3.25M – 2194
2016
Q1 		$3.25M Hold
126,747
– – 0.01% 1029
2015
Q4 		$3.24M Sell
126,747
-8,000
-6% -$204K 0.01% 1096
2015
Q3 		$3.41M Sell
134,747
-20,000
-13% -$506K 0.01% 925
2015
Q2 		$3.91M Sell
154,747
-5,000
-3% -$127K 0.01% 907
2015
Q1 		$4.09M Buy
159,747
+18,000
+13% +$464K 0.01% 978
2014
Q4 		$3.64M Sell
141,747
-5,000
-3% -$127K 0.01% 996
2014
Q3 		$3.69M Buy
146,747
+23,017
+19% +$584K 0.01% 982
2014
Q2 		$3.13M Buy
123,730
+8,730
+8% +$221K 0.01% 992
2014
Q1 		$2.93M Sell
115,000
-7,489
-6% -$188K 0.01% 954
2013
Q4 		$3.03M Sell
122,489
-81,807
-40% -$2.02M 0.01% 1017
2013
Q3 		$5.04M Buy
204,296
+2,000
+1% +$49.4K 0.01% 846
2013
Q2 		$5.03M Buy
+202,296
New +$5.12M 0.02% 676

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

HSBC Holdings's HSBC.PRA Position: Q1 2020 in Review

HSBC Holdings sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 134,943 shares — an estimated $3.63M sold.

HSBC Holdings first reported a position in HSBC.PRA in Q2 2013 and held it in 26 quarters. The position peaked at $5.04M in Q3 2013. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • HSBC Holdings reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • HSBC Holdings sold 134,943 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $3.63M.
  • HSBC Holdings first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 26 quarters.
  • HSBC Holdings's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $5.04M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.