Jackson Grant Investment Advisers’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Jackson Grant Investment Advisers’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,269	Closed	-$32K	–	219
2020 Q2	$32K	Buy	1,269 +19	+2%	+$487	0.02%	164
2020 Q1	$31K	Hold	1,250	–	–	0.02%	159
2019 Q4	$34K	Buy	1,250 +18	+1%	+$475	0.02%	165
2019 Q3	$32K	Buy	1,232 +18	+1%	+$474	0.02%	170
2019 Q2	$32K	Buy	1,214 +18	+2%	+$470	0.02%	167
2019 Q1	$31K	Buy	1,196 +18	+2%	+$465	0.02%	166
2018 Q4	$30K	Buy	1,178 +17	+1%	+$436	0.02%	165
2018 Q3	$30K	Buy	1,161 +18	+2%	+$469	0.02%	172
2018 Q2	$30K	Buy	1,143 +16	+1%	+$415	0.02%	177
2018 Q1	$29K	Buy	1,127 +17	+2%	+$440	0.02%	171
2017 Q4	$29K	Buy	1,110 +16	+1%	+$417	0.02%	175
2017 Q3	$29K	Buy	1,094 +16	+1%	+$422	0.02%	172
2017 Q2	$28K	Buy	1,078 +16	+2%	+$419	0.02%	154
2017 Q1	$28K	Buy	1,062 +16	+2%	+$411	0.02%	147
2016 Q4	$26K	Buy	1,046 +16	+2%	+$407	0.02%	150
2016 Q3	$26K	Buy	1,030 +15	+1%	+$390	0.02%	140
2016 Q2	$26K	Buy	1,015 +15	+2%	+$385	0.02%	136
2016 Q1	$26K	Hold	1,000	–	–	0.02%	131
2015 Q4	$26K	Buy	+1,000	New	+$25.6K	0.02%	136

Other funds holding HSBC.PRA

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Jackson Grant Investment Advisers's HSBC.PRA Position: Q3 2020 in Review

Jackson Grant Investment Advisers sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2020, closing a stake of 1,269 shares — an estimated $32K sold.

Jackson Grant Investment Advisers first reported a position in HSBC.PRA in Q4 2015 and held it in 19 quarters. The position peaked at $34K in Q4 2019. 7 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2020.

Jackson Grant Investment Advisers reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2020 after selling out during the quarter.
Jackson Grant Investment Advisers sold 1,269 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2020, an estimated $32K.
Jackson Grant Investment Advisers first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2015 and held it in 19 quarters.
Jackson Grant Investment Advisers's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $34K in Q4 2019.
7 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q3 2020.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.