Jarislowsky, Fraser Ltd’s HSBC HSBC Stock Holding History

Jarislowsky, Fraser Ltd’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
2024 Q1	–	Sell	-5,425	Closed	-$220K	–	211
2023 Q4	$220K	Sell	5,425 -4,890	-47%	-$189K	﹤0.01%	215
2023 Q3	$407K	Sell	10,315 -2,500	-20%	-$98.5K	﹤0.01%	163
2023 Q2	$508K	Sell	12,815 -2,870	-18%	-$107K	﹤0.01%	162
2023 Q1	$535K	Sell	15,685 -4,900	-24%	-$176K	﹤0.01%	167
2022 Q4	$641K	Sell	20,585 -450	-2%	-$12.8K	﹤0.01%	165
2022 Q3	$548K	Sell	21,035 -415	-2%	-$12.9K	﹤0.01%	165
2022 Q2	$700K	Sell	21,450 -325	-1%	-$10.5K	﹤0.01%	164
2022 Q1	$745K	Sell	21,775 -3,600	-14%	-$124K	﹤0.01%	167
2021 Q4	$765K	Sell	25,375 -8,050	-24%	-$235K	﹤0.01%	172
2021 Q3	$874K	Sell	33,425 -5,290	-14%	-$144K	﹤0.01%	172
2021 Q2	$1.12M	Sell	38,715 -1,600	-4%	-$48.9K	0.01%	165
2021 Q1	$1.17M	Sell	40,315 -6,300	-14%	-$180K	0.01%	157
2020 Q4	$1.21M	Sell	46,615 -10,550	-18%	-$251K	0.01%	154
2020 Q3	$1.12M	Sell	57,165 -17,400	-23%	-$381K	0.01%	153
2020 Q2	$1.74M	Sell	74,565 -7,075	-9%	-$176K	0.01%	136
2020 Q1	$2.29M	Sell	81,640 -15,950	-16%	-$554K	0.02%	129
2019 Q4	$3.81M	Sell	97,590 -12,650	-11%	-$480K	0.02%	120
2019 Q3	$4.22M	Sell	110,240 -7,025	-6%	-$272K	0.02%	116
2019 Q2	$4.89M	Sell	117,265 -16,225	-12%	-$680K	0.03%	110
2019 Q1	$5.35M	Sell	133,490 -38,438	-22%	-$1.55M	0.03%	109
2018 Q4	$6.81M	Sell	171,928 -35,117	-17%	-$1.41M	0.05%	105
2018 Q3	$8.1M	Sell	207,045 -72,874	-26%	-$3.16M	0.05%	105
2018 Q2	$12.4M	Sell	279,919 -40,641	-13%	-$1.86M	0.07%	97
2018 Q1	$14.3M	Sell	320,560 -52,927	-14%	-$2.52M	0.09%	91
2017 Q4	$17.6M	Sell	373,487 -35,278	-9%	-$1.6M	0.1%	84
2017 Q3	$18.5M	Sell	408,765 -32,223	-7%	-$1.43M	0.11%	83
2017 Q2	$18.7M	Sell	440,988 -398,181	-47%	-$15.5M	0.12%	81
2017 Q1	$30.9M	Sell	839,169 -37,747	-4%	-$1.42M	0.2%	74
2016 Q4	$31.8M	Buy	876,916 +64,280	+8%	+$2.28M	0.2%	71
2016 Q3	$27.6M	Sell	812,636 -87,161	-10%	-$2.74M	0.19%	75
2016 Q2	$25.1M	Buy	899,797 +19,008	+2%	+$538K	0.17%	69
2016 Q1	$24.4M	Sell	880,789 -52,117	-6%	-$1.54M	0.17%	79
2015 Q4	$32.8M	Sell	932,906 -23,223	-2%	-$820K	0.25%	69
2015 Q3	$32.3M	Buy	956,129 +47,572	+5%	+$1.78M	0.24%	72
2015 Q2	$36.3M	Buy	908,557 +10,053	+1%	+$419K	0.25%	66
2015 Q1	$33.7M	Sell	898,504 -21,089	-2%	-$822K	0.23%	66
2014 Q4	$37.4M	Buy	919,593 +2,657	+0.3%	+$113K	0.23%	66
2014 Q3	$40.2M	Buy	916,936 +28,232	+3%	+$1.29M	0.24%	67
2014 Q2	$38.9M	Buy	888,704 +31,764	+4%	+$1.42M	0.22%	67
2014 Q1	$37.5M	Buy	856,940 +57,706	+7%	+$2.62M	0.22%	69
2013 Q4	$38M	Buy	799,234 +19,628	+3%	+$929K	0.21%	72
2013 Q3	$36.4M	Buy	779,606 +22,256	+3%	+$1.06M	0.21%	72
2013 Q2	$33.9M	Buy	+757,350	New	+$35.4M	0.21%	71

Other funds holding HSBC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd's HSBC Position: Q1 2024 in Review

Jarislowsky, Fraser Ltd sold out of HSBC (HSBC) in Q1 2024, closing a stake of 5,425 shares — an estimated $220K sold.

Jarislowsky, Fraser Ltd first reported a position in HSBC in Q2 2013 and held it in 43 quarters. The position peaked at $40.2M in Q3 2014. 411 funds tracked by Wall St. Rank hold HSBC as of Q1 2024.

Jarislowsky, Fraser Ltd reported no remaining HSBC position as of Q1 2024 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 5,425 HSBC shares in Q1 2024, an estimated $220K.
Jarislowsky, Fraser Ltd first reported a position in HSBC in Q2 2013 and held it in 43 quarters.
Jarislowsky, Fraser Ltd's HSBC position peaked at $40.2M in Q3 2014.
411 funds tracked by Wall St. Rank held HSBC as of Q1 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2024, filed 13 May 2024.