HSBC Holdings
STEW

HSBC Holdings’s SRH Total Return Fund STEW Stock Holding History

HSBC Holdings’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-183,770
Closed -$1.37M – 1771
2013
Q2 		$1.37M Buy
+183,770
New +$1.36M ﹤0.01% 1016

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

HSBC Holdings's STEW Position: Q2 2018 in Review

HSBC Holdings sold out of SRH Total Return Fund (STEW) in Q2 2018, closing a stake of 161,748 shares — an estimated $1.74M sold.

HSBC Holdings first reported a position in STEW in Q3 2013 and held it in 19 quarters. The position peaked at $3.82M in Q2 2015. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2018.

  • HSBC Holdings reported no remaining SRH Total Return Fund position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 161,748 SRH Total Return Fund shares in Q2 2018, an estimated $1.74M.
  • HSBC Holdings first reported a position in SRH Total Return Fund in Q3 2013 and held it in 19 quarters.
  • HSBC Holdings's SRH Total Return Fund position peaked at $3.82M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.