HSBC Holdings
MBI icon

HSBC Holdings’s MBIA MBI Stock Holding History

HSBC Holdings’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-199,086
Closed -$2.54M – 2886
2022
Q4 		$2.54M Buy
+199,086
New +$2.27M ﹤0.01% 1572
2021
Q1 		– Sell
-11,788
Closed -$76K – 2971
2020
Q4 		$76K Buy
+11,788
New +$76.7K ﹤0.01% 2969
2020
Q2 		– Sell
-24,928
Closed -$179K – 2782
2020
Q1 		$179K Sell
24,928
-3,722
-13% -$31.5K ﹤0.01% 2334
2019
Q4 		$265K Buy
28,650
+137
+0.5% +$1.3K ﹤0.01% 2650
2019
Q3 		$264K Buy
28,513
+3,792
+15% +$35.5K ﹤0.01% 2710
2019
Q2 		$230K Sell
24,721
-843
-3% -$7.87K ﹤0.01% 2472
2019
Q1 		$243K Buy
25,564
+3,748
+17% +$36.8K ﹤0.01% 2453
2018
Q4 		$194K Buy
21,816
+1,053
+5% +$10K ﹤0.01% 2480
2018
Q3 		$222K Buy
20,763
+38
+0.2% +$389 ﹤0.01% 2377
2018
Q2 		$188K Buy
20,725
+7,880
+61% +$71.1K ﹤0.01% 2464
2018
Q1 		$119K Buy
12,845
+2,140
+20% +$17.2K ﹤0.01% 2459
2017
Q4 		$78K Buy
+10,705
New +$83.2K ﹤0.01% 1995
2017
Q1 		– Sell
-29,155
Closed -$312K – 2391
2016
Q4 		$312K Buy
+29,155
New +$269K ﹤0.01% 2199
2015
Q2 		– Sell
-10,072
Closed -$93K – 2201
2015
Q1 		$93K Buy
+10,072
New +$89.7K ﹤0.01% 1995

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's MBI Position: Q1 2023 in Review

HSBC Holdings sold out of MBIA (MBI) in Q1 2023, closing a stake of 199,086 shares — an estimated $2.54M sold.

HSBC Holdings first reported a position in MBI in Q1 2015 and held it in 14 quarters. The position peaked at $2.54M in Q4 2022. 136 funds tracked by Wall St. Rank hold MBI as of Q1 2023.

  • HSBC Holdings reported no remaining MBIA position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 199,086 MBIA shares in Q1 2023, an estimated $2.54M.
  • HSBC Holdings first reported a position in MBIA in Q1 2015 and held it in 14 quarters.
  • HSBC Holdings's MBIA position peaked at $2.54M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held MBIA as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.