HSBC Holdings
LL

HSBC Holdings’s LL Flooring Holdings, Inc. LL Stock Holding History

HSBC Holdings’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-31,080
Closed -$532K – 3530
2021
Q4 		$532K Buy
31,080
+1,739
+6% +$30.6K ﹤0.01% 2426
2021
Q3 		$548K Buy
+29,341
New +$579K ﹤0.01% 2205
2020
Q3 		– Sell
-21,113
Closed -$293K – 2900
2020
Q2 		$293K Buy
+21,113
New +$179K ﹤0.01% 2143
2017
Q4 		– Sell
-9,944
Closed -$388K – 2449
2017
Q3 		$388K Buy
+9,944
New +$331K ﹤0.01% 1828
2014
Q4 		– Sell
-9,155
Closed -$525K – 1846
2014
Q3 		$525K Sell
9,155
-6,936
-43% -$404K ﹤0.01% 1457
2014
Q2 		$1.22M Buy
+16,091
New +$1.34M ﹤0.01% 1254

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's LL Position: Q1 2022 in Review

HSBC Holdings sold out of LL Flooring Holdings, Inc. (LL) in Q1 2022, closing a stake of 31,080 shares — an estimated $532K sold.

HSBC Holdings first reported a position in LL in Q2 2014 and held it in 6 quarters. The position peaked at $1.22M in Q2 2014. 137 funds tracked by Wall St. Rank hold LL as of Q1 2022.

  • HSBC Holdings reported no remaining LL Flooring Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 31,080 LL Flooring Holdings, Inc. shares in Q1 2022, an estimated $532K.
  • HSBC Holdings first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 6 quarters.
  • HSBC Holdings's LL Flooring Holdings, Inc. position peaked at $1.22M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.