HSBC Holdings
NTCO

HSBC Holdings’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

HSBC Holdings’s Portfolio NTCO Stock Details NTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-121,184
Closed -$829K – 3292
2023
Q4 		$829K Buy
121,184
+24,089
+25% +$145K ﹤0.01% 1853
2023
Q3 		$560K Sell
97,095
-4,911
-5% -$32.6K ﹤0.01% 1949
2023
Q2 		$711K Sell
102,006
-4,494
-4% -$24.4K ﹤0.01% 1847
2023
Q1 		$556K Buy
106,500
+6,277
+6% +$33.2K ﹤0.01% 2002
2022
Q4 		$434K Buy
100,223
+25,507
+34% +$124K ﹤0.01% 2350
2022
Q3 		$408K Buy
74,716
+23,713
+46% +$139K ﹤0.01% 2266
2022
Q2 		$266K Sell
51,003
-801
-2% -$6.11K ﹤0.01% 2703
2022
Q1 		$566K Buy
51,804
+902
+2% +$8K ﹤0.01% 2318
2021
Q4 		$472K Sell
50,902
-4,078
-7% -$49.7K ﹤0.01% 2494
2021
Q3 		$915K Sell
54,980
-9,683
-15% -$198K ﹤0.01% 1933
2021
Q2 		$1.47M Buy
64,663
+32,288
+100% +$634K ﹤0.01% 1572
2021
Q1 		$550K Buy
32,375
+9,003
+39% +$163K ﹤0.01% 1918
2020
Q4 		$467K Buy
+23,372
New +$425K ﹤0.01% 2249
2020
Q2 		– Sell
-68,676
Closed -$691K – 2913
2020
Q1 		$691K Buy
+68,676
New +$1.27M ﹤0.01% 1625

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

HSBC Holdings's NTCO Position: Q1 2024 in Review

HSBC Holdings sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 121,184 shares — an estimated $829K sold.

HSBC Holdings first reported a position in NTCO in Q1 2020 and held it in 14 quarters. The position peaked at $1.47M in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • HSBC Holdings reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 121,184 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $829K.
  • HSBC Holdings first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 14 quarters.
  • HSBC Holdings's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1.47M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.