KFC
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Klingenstein Fields & Co’s HSBC HSBC Stock Holding History

Klingenstein Fields & Co’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
2020
Q1 		– Sell
-5,301
Closed -$207K – 181
2019
Q4 		$207K Sell
5,301
-1,201
-18% -$45.5K 0.01% 180
2019
Q3 		$249K Sell
6,502
-89
-1% -$3.45K 0.01% 173
2019
Q2 		$275K Sell
6,591
-201
-3% -$8.42K 0.01% 171
2019
Q1 		$272K Sell
6,792
-186
-3% -$7.5K 0.01% 176
2018
Q4 		$277K Buy
6,978
+782
+13% +$31.3K 0.01% 168
2018
Q3 		$260K Buy
6,196
+450
+8% +$19.5K 0.01% 188
2018
Q2 		$255K Buy
5,746
+638
+12% +$29.3K 0.01% 188
2018
Q1 		$227K Buy
+5,108
New +$243K 0.01% 200
2017
Q4 		– Sell
-4,821
Closed -$218K – 224
2017
Q3 		$218K Hold
4,821
– – 0.01% 205
2017
Q2 		$204K Buy
+4,821
New +$187K 0.01% 215
2016
Q4 		– Sell
-6,537
Closed -$222K – 232
2016
Q3 		$222K Buy
+6,537
New +$205K 0.01% 207
2016
Q2 		– Sell
-34,883
Closed -$967K – 215
2016
Q1 		$967K Sell
34,883
-22,240
-39% -$658K 0.05% 119
2015
Q4 		$2.01M Sell
57,123
-21,830
-28% -$771K 0.1% 101
2015
Q3 		$2.66M Buy
78,953
+965
+1% +$36.1K 0.13% 89
2015
Q2 		$3.11M Buy
77,988
+7,130
+10% +$297K 0.14% 81
2015
Q1 		$2.66M Sell
70,858
-39,946
-36% -$1.56M 0.12% 94
2014
Q4 		$4.51M Buy
110,804
+43,046
+64% +$1.84M 0.2% 71
2014
Q3 		$2.97M Sell
67,758
-9,869
-13% -$450K 0.13% 86
2014
Q2 		$3.4M Buy
77,627
+2,110
+3% +$94K 0.14% 86
2014
Q1 		$3.31M Buy
75,517
+2,207
+3% +$100K 0.15% 82
2013
Q4 		$3.48M Buy
73,310
+50,537
+222% +$2.39M 0.12% 109
2013
Q3 		$1.06M Buy
22,773
+8,977
+65% +$426K 0.04% 149
2013
Q2 		$617K Buy
+13,796
New +$645K 0.02% 190

Other funds holding HSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Klingenstein Fields & Co's HSBC Position: Q1 2020 in Review

Klingenstein Fields & Co sold out of HSBC (HSBC) in Q1 2020, closing a stake of 5,301 shares — an estimated $207K sold.

Klingenstein Fields & Co first reported a position in HSBC in Q2 2013 and held it in 23 quarters. The position peaked at $4.51M in Q4 2014. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

  • Klingenstein Fields & Co reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,301 HSBC shares in Q1 2020, an estimated $207K.
  • Klingenstein Fields & Co first reported a position in HSBC in Q2 2013 and held it in 23 quarters.
  • Klingenstein Fields & Co's HSBC position peaked at $4.51M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.