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

JFS Wealth Advisors’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 Q1	–	Sell	-400	Closed	-$11K	–	588
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	369
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	365
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	369
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	359
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	352
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	412
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	362
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	370
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	380
2017 Q3	$11K	Buy	+400	New	+$10.5K	﹤0.01%	365
2016 Q4	–	Sell	-400	Closed	-$10K	–	498
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	385
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	392
2016 Q1	$10K	Buy	+400	New	+$10.1K	﹤0.01%	401
2015 Q4	–	Sell	-400	Closed	-$10K	–	567
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	349
2015 Q2	$10K	Hold	400	–	–	0.01%	368
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	366
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	371
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	342
2014 Q2	$10K	Buy	+400	New	+$10.1K	﹤0.01%	335

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JFS Wealth Advisors's HSBC.PRA Position: Q1 2020 in Review

JFS Wealth Advisors sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 400 shares — an estimated $11K sold.

JFS Wealth Advisors first reported a position in HSBC.PRA in Q2 2014 and held it in 19 quarters. The position peaked at $11K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

JFS Wealth Advisors reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
JFS Wealth Advisors sold 400 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $11K.
JFS Wealth Advisors first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2014 and held it in 19 quarters.
JFS Wealth Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $11K in Q4 2019.
32 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 Q1 2020.

Based on JFS Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.