HSBC Holdings’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,609
| Closed | -$6.43M | – | 2956 |
|
|
2020
Q1 | $6.43M | Buy |
47,609
+3,376
| +8% | +$454K | 0.01% | 747 |
|
|
2019
Q4 | $6.01M | Buy |
44,233
+16,606
| +60% | +$2.24M | 0.01% | 1033 |
|
|
2019
Q3 | $3.7M | Sell |
27,627
-62,953
| -69% | -$8.37M | 0.01% | 1314 |
|
|
2019
Q2 | $12M | Buy |
90,580
+72,089
| +390% | +$9.51M | 0.02% | 749 |
|
|
2019
Q1 | $2.44M | Buy |
18,491
+2,753
| +17% | +$339K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $1.69M | Buy |
15,738
+807
| +5% | +$89.4K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $1.76M | Buy |
14,931
+113
| +0.8% | +$13.6K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $1.73M | Sell |
14,818
-68
| -0.5% | -$8.65K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $1.99M | Sell |
14,886
-12,271
| -45% | -$1.78M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $3.9M | Buy |
27,157
+3,811
| +16% | +$560K | 0.01% | 918 |
|
|
2017
Q3 | $3.46M | Buy |
23,346
+7,570
| +48% | +$1.05M | 0.01% | 1149 |
|
|
2017
Q2 | $2.01M | Sell |
15,776
-6,300
| -29% | -$754K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $2.59M | Buy |
22,076
+1,125
| +5% | +$127K | 0.01% | 1148 |
|
|
2016
Q4 | $2.22M | Buy |
20,951
+6,189
| +42% | +$647K | 0.01% | 1189 |
|
|
2016
Q3 | $1.68M | Sell |
14,762
-12,659
| -46% | -$1.29M | ﹤0.01% | 1225 |
|
|
2016
Q2 | $2.51M | Sell |
27,421
-58,928
| -68% | -$6.24M | 0.01% | 1124 |
|
|
2016
Q1 | $9.23M | Sell |
86,349
-4,162
| -5% | -$393K | 0.03% | 680 |
|
|
2015
Q4 | $9.26M | Buy |
90,511
+31,692
| +54% | +$3.37M | 0.02% | 719 |
|
|
2015
Q3 | $6.17M | Buy |
58,819
+44,100
| +300% | +$5.16M | 0.02% | 735 |
|
|
2015
Q2 | $1.82M | Sell |
14,719
-12,454
| -46% | -$1.57M | ﹤0.01% | 1106 |
|
|
2015
Q1 | $3.34M | Buy |
27,173
+2,120
| +8% | +$230K | 0.01% | 1043 |
|
|
2014
Q4 | $2.63M | Buy |
25,053
+6,273
| +33% | +$621K | 0.01% | 1090 |
|
|
2014
Q3 | $1.71M | Buy |
18,780
+5,375
| +40% | +$542K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $1.43M | Sell |
13,405
-4,691
| -26% | -$503K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $1.91M | Sell |
18,096
-536
| -3% | -$51.8K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1.74M | Sell |
18,632
-1,561
| -8% | -$137K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $1.7M | Sell |
20,193
-926
| -4% | -$74.1K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $1.58M | Buy |
+21,119
| New | +$1.53M | ﹤0.01% | 979 |
|
Other funds holding WBC
HSBC Holdings's WBC Position: Q2 2020 in Review
HSBC Holdings sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 47,609 shares — an estimated $6.43M sold.
HSBC Holdings first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q2 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- HSBC Holdings reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- HSBC Holdings sold 47,609 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $6.43M.
- HSBC Holdings first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- HSBC Holdings's WABCO HOLDINGS INC. position peaked at $12M in Q2 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.