Jacobi Capital Management’s HSBC HSBC Stock Holding History

Jacobi Capital Management’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,777	Closed	-$46K	–	797
2021 Q3	$46K	Sell	1,777 -350	-16%	-$9.53K	0.01%	672
2021 Q2	$61K	Buy	2,127 +10	+0.5%	+$305	0.01%	580
2021 Q1	$62K	Hold	2,117	–	–	0.01%	529
2020 Q4	$55K	Hold	2,117	–	–	0.01%	514
2020 Q3	$41K	Buy	2,117 +409	+24%	+$8.97K	0.01%	536
2020 Q2	$40K	Hold	1,708	–	–	0.01%	515
2020 Q1	$48K	Hold	1,708	–	–	0.01%	426
2019 Q4	$67K	Hold	1,708	–	–	0.01%	420
2019 Q3	$65K	Hold	1,708	–	–	0.01%	408
2019 Q2	$71K	Sell	1,708 -20	-1%	-$838	0.01%	387
2019 Q1	$69K	Sell	1,728 -44	-2%	-$1.77K	0.02%	360
2018 Q4	$70K	Sell	1,772 -271	-13%	-$10.8K	0.02%	345
2018 Q3	$86K	Sell	2,043 -1,791	-47%	-$77.6K	0.02%	346
2018 Q2	$170K	Buy	3,834 +988	+35%	+$45.3K	0.05%	232
2018 Q1	$126K	Buy	+2,846	New	+$135K	0.04%	260

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jacobi Capital Management's HSBC Position: Q4 2021 in Review

Jacobi Capital Management sold out of HSBC (HSBC) in Q4 2021, closing a stake of 1,777 shares — an estimated $46K sold.

Jacobi Capital Management first reported a position in HSBC in Q1 2018 and held it in 15 quarters. The position peaked at $170K in Q2 2018. 282 funds tracked by Wall St. Rank hold HSBC as of Q4 2021.

Jacobi Capital Management reported no remaining HSBC position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,777 HSBC shares in Q4 2021, an estimated $46K.
Jacobi Capital Management first reported a position in HSBC in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's HSBC position peaked at $170K in Q2 2018.
282 funds tracked by Wall St. Rank held HSBC as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.