LTFS
HSBC.PRA

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

Ladenburg Thalmann Financial Services’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
2019
Q4 		$168K Sell
6,273
-720
-10% -$19K ﹤0.01% 2647
2019
Q3 		$184K Buy
6,993
+227
+3% +$5.97K ﹤0.01% 2532
2019
Q2 		$177K Buy
6,766
+400
+6% +$10.4K ﹤0.01% 2556
2019
Q1 		$165K Buy
6,366
+973
+18% +$25.1K ﹤0.01% 2547
2018
Q4 		$140K Sell
5,393
-125
-2% -$3.21K ﹤0.01% 2511
2018
Q3 		$142K Buy
5,518
+528
+11% +$13.8K ﹤0.01% 2571
2018
Q2 		$129K Hold
4,990
– – ﹤0.01% 2580
2018
Q1 		$129K Buy
4,990
+1,200
+32% +$31K ﹤0.01% 2580
2017
Q4 		$98K Sell
3,790
-55
-1% -$1.44K ﹤0.01% 2745
2017
Q3 		$101K Buy
3,845
+40
+1% +$1.05K ﹤0.01% 2602
2017
Q2 		$100K Buy
3,805
+1,130
+42% +$29.6K ﹤0.01% 2515
2017
Q1 		$69K Sell
2,675
-95
-3% -$2.44K ﹤0.01% 2665
2016
Q4 		$70K Sell
2,770
-1,375
-33% -$35K ﹤0.01% 2595
2016
Q3 		$106K Buy
4,145
+95
+2% +$2.47K ﹤0.01% 2213
2016
Q2 		$105K Hold
4,050
– – ﹤0.01% 2122
2016
Q1 		$104K Sell
4,050
-1,136
-22% -$28.7K ﹤0.01% 2037
2015
Q4 		$133K Sell
5,186
-688
-12% -$17.6K ﹤0.01% 1862
2015
Q3 		$149K Sell
5,874
-491
-8% -$12.4K ﹤0.01% 1707
2015
Q2 		$161K Buy
6,365
+415
+7% +$10.6K ﹤0.01% 1767
2015
Q1 		$152K Buy
5,950
+2,187
+58% +$56.4K ﹤0.01% 1773
2014
Q4 		$97K Buy
3,763
+568
+18% +$14.4K ﹤0.01% 1924
2014
Q3 		$80K Sell
3,195
-8
-0.2% -$203 ﹤0.01% 1735
2014
Q2 		$81K Sell
3,203
-22
-0.7% -$558 ﹤0.01% 1737
2014
Q1 		$82K Buy
3,225
+264
+9% +$6.61K ﹤0.01% 1628
2013
Q4 		$73K Sell
2,961
-331
-10% -$8.18K ﹤0.01% 1665
2013
Q3 		$81K Sell
3,292
-131
-4% -$3.23K ﹤0.01% 1509
2013
Q2 		$85K Buy
+3,423
New +$86.7K ﹤0.01% 1400

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HSBC.PRA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) stake by 10% in Q4 2019, selling an estimated $19K and leaving 6,273 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Ladenburg Thalmann Financial Services first reported a position in HSBC.PRA in Q2 2013 and has held it in 27 quarters since. The position peaked at $184K in Q3 2019. 121 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,273 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $168K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 720 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2019, an estimated $19K.
  • HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2647 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $184K in Q3 2019.
  • 121 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 Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.