HSBC Holdings’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

HSBC Holdings’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$2.52M	–	2932
2020 Q1	$2.52M	Hold	100,000	–	–	0.01%	1081
2019 Q4	$3.18M	Hold	100,000	–	–	0.01%	1305
2019 Q3	$3.1M	Hold	100,000	–	–	0.01%	1392
2019 Q2	$3.05M	Hold	100,000	–	–	0.01%	1358
2019 Q1	$2.99M	Sell	100,000 -100,000	-50%	-$2.86M	0.01%	1326
2018 Q4	$5.27M	Hold	200,000	–	–	0.01%	1084
2018 Q3	$5.52M	Hold	200,000	–	–	0.01%	1087
2018 Q2	$5.67M	Hold	200,000	–	–	0.01%	1063
2018 Q1	$5.54M	Hold	200,000	–	–	0.01%	1074
2017 Q4	$5.9M	Hold	200,000	–	–	0.01%	808
2017 Q3	$5.88M	Buy	+200,000	New	+$5.84M	0.01%	982

Other funds holding INFR

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings's INFR Position: Q2 2020 in Review

HSBC Holdings sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q2 2020, closing a stake of 100,000 shares — an estimated $2.52M sold.

HSBC Holdings first reported a position in INFR in Q3 2017 and held it in 11 quarters. The position peaked at $5.9M in Q4 2017. 9 funds tracked by Wall St. Rank hold INFR as of Q2 2020.

HSBC Holdings reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
HSBC Holdings sold 100,000 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q2 2020, an estimated $2.52M.
HSBC Holdings first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q3 2017 and held it in 11 quarters.
HSBC Holdings's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $5.9M in Q4 2017.
9 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.