HSBC Holdings
MNK

HSBC Holdings’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

HSBC Holdings’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,287
Closed -$38K – 2946
2020
Q2 		$38K Buy
+14,287
New +$42.9K ﹤0.01% 2595
2019
Q4 		– Sell
-88,046
Closed -$212K – 3263
2019
Q3 		$212K Buy
+88,046
New +$450K ﹤0.01% 2838
2019
Q2 		– Sell
-6,755
Closed -$147K – 2928
2019
Q1 		$147K Sell
6,755
-9,609
-59% -$205K ﹤0.01% 2602
2018
Q4 		$259K Buy
+16,364
New +$408K ﹤0.01% 2361
2018
Q3 		– Sell
-13,869
Closed -$259K – 2718
2018
Q2 		$259K Sell
13,869
-32,942
-70% -$524K ﹤0.01% 2342
2018
Q1 		$678K Buy
+46,811
New +$845K ﹤0.01% 1810
2017
Q4 		– Sell
-12,541
Closed -$469K – 2468
2017
Q3 		$469K Sell
12,541
-11,325
-47% -$450K ﹤0.01% 1745
2017
Q2 		$1.07M Buy
23,866
+11,682
+96% +$512K ﹤0.01% 1443
2017
Q1 		$543K Buy
12,184
+1,165
+11% +$57.5K ﹤0.01% 1580
2016
Q4 		$549K Buy
+11,019
New +$649K ﹤0.01% 1761
2016
Q2 		– Sell
-18,276
Closed -$1.12M – 2195
2016
Q1 		$1.12M Buy
+18,276
New +$1.17M ﹤0.01% 1302
2015
Q4 		– Sell
-5,345
Closed -$342K – 2287
2015
Q3 		$342K Sell
5,345
-23,476
-81% -$2.33M ﹤0.01% 1554
2015
Q2 		$3.39M Sell
28,821
-21,494
-43% -$2.65M 0.01% 947
2015
Q1 		$6.37M Buy
50,315
+1,286
+3% +$147K 0.01% 835
2014
Q4 		$4.86M Buy
49,029
+10,401
+27% +$956K 0.01% 907
2014
Q3 		$3.48M Buy
+38,628
New +$3.02M 0.01% 1000
2013
Q4 		– Sell
-11,861
Closed -$522K – 1741
2013
Q3 		$522K Buy
+11,861
New +$521K ﹤0.01% 1373

Other funds holding MNK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's MNK Position: Q3 2020 in Review

HSBC Holdings sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 14,287 shares — an estimated $38K sold.

HSBC Holdings first reported a position in MNK in Q3 2013 and held it in 17 quarters. The position peaked at $6.37M in Q1 2015. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

  • HSBC Holdings reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 14,287 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $38K.
  • HSBC Holdings first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 17 quarters.
  • HSBC Holdings's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $6.37M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.