HSBC Holdings’s Western Asset Short Duration Income ETF WINC Stock Holding History

HSBC Holdings’s Portfolio WINC Stock Details WINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$5.16M	–	3057
2019 Q4	$5.16M	Hold	200,000	–	–	0.01%	1087
2019 Q3	$5.16M	Hold	200,000	–	–	0.01%	1172
2019 Q2	$5.18M	Hold	200,000	–	–	0.01%	1130
2019 Q1	$5.09M	Buy	+200,000	New	+$5.04M	0.01%	1111

Other funds holding WINC

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSBC Holdings's WINC Position: Q1 2020 in Review

HSBC Holdings sold out of Western Asset Short Duration Income ETF (WINC) in Q1 2020, closing a stake of 200,000 shares — an estimated $5.16M sold.

HSBC Holdings first reported a position in WINC in Q1 2019 and held it in 4 quarters. The position peaked at $5.18M in Q2 2019. 7 funds tracked by Wall St. Rank hold WINC as of Q1 2020.

HSBC Holdings reported no remaining Western Asset Short Duration Income ETF position as of Q1 2020 after selling out during the quarter.
HSBC Holdings sold 200,000 Western Asset Short Duration Income ETF shares in Q1 2020, an estimated $5.16M.
HSBC Holdings first reported a position in Western Asset Short Duration Income ETF in Q1 2019 and held it in 4 quarters.
HSBC Holdings's Western Asset Short Duration Income ETF position peaked at $5.18M in Q2 2019.
7 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q1 2020.

Based on HSBC Holdings's 13F filing for Q1 2020, filed 15 May 2020.