HSBC Holdings’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,212
| Closed | -$5.78M | – | 2803 |
|
|
2018
Q3 | $5.78M | Buy |
89,212
+82,278
| +1,187% | +$5.44M | 0.01% | 1067 |
|
|
2018
Q2 | $451K | Sell |
6,934
-843
| -11% | -$51.9K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $420K | Sell |
7,777
-33,741
| -81% | -$1.95M | ﹤0.01% | 2030 |
|
|
2017
Q4 | $2.47M | Buy |
41,518
+35,632
| +605% | +$2.01M | ﹤0.01% | 1043 |
|
|
2017
Q3 | $337K | Sell |
5,886
-109,316
| -95% | -$6.48M | ﹤0.01% | 1896 |
|
|
2017
Q2 | $6.84M | Sell |
115,202
-71,457
| -38% | -$4.27M | 0.01% | 886 |
|
|
2017
Q1 | $10.8M | Sell |
186,659
-230
| -0.1% | -$12.8K | 0.02% | 692 |
|
|
2016
Q4 | $9.99M | Sell |
186,889
-1,659
| -0.9% | -$84.1K | 0.02% | 718 |
|
|
2016
Q3 | $9.46M | Sell |
188,548
-202,759
| -52% | -$10M | 0.02% | 698 |
|
|
2016
Q2 | $18.1M | Buy |
391,307
+233,021
| +147% | +$10.1M | 0.05% | 452 |
|
|
2016
Q1 | $7.07M | Buy |
158,286
+151,083
| +2,098% | +$6.51M | 0.02% | 770 |
|
|
2015
Q4 | $305K | Buy |
7,203
+248
| +4% | +$10.6K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $292K | Buy |
6,955
+1,516
| +28% | +$68.5K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $248K | Buy |
+5,439
| New | +$230K | ﹤0.01% | 1710 |
|
|
2014
Q3 | – | Sell |
-92,436
| Closed | -$3.04M | – | 1831 |
|
|
2014
Q2 | $3.04M | Buy |
+92,436
| New | +$2.91M | 0.01% | 1002 |
|
Other funds holding PF
HSBC Holdings's PF Position: Q4 2018 in Review
HSBC Holdings sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 89,212 shares — an estimated $5.78M sold.
HSBC Holdings first reported a position in PF in Q2 2014 and held it in 15 quarters. The position peaked at $18.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- HSBC Holdings reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 89,212 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $5.78M.
- HSBC Holdings first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 15 quarters.
- HSBC Holdings's Pinnacle Foods, Inc. position peaked at $18.1M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.