LFAS
HSBC.PRA

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

Level Four Advisory 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
2020
Q1 		– Sell
-26,597
Closed -$715K – 598
2019
Q4 		$715K Hold
26,597
– – 0.03% 333
2019
Q3 		$700K Hold
26,597
– – 0.07% 262
2019
Q2 		$697K Hold
26,597
– – 0.07% 262
2019
Q1 		$686K Buy
26,597
+500
+2% +$12.9K 0.08% 256
2018
Q4 		$673K Buy
26,097
+203
+0.8% +$5.21K 0.08% 235
2018
Q3 		$665K Buy
25,894
+2,975
+13% +$77.5K 0.07% 281
2018
Q2 		$610K Buy
22,919
+5,865
+34% +$152K 0.04% 340
2018
Q1 		$439K Buy
17,054
+975
+6% +$25.2K 0.03% 373
2017
Q4 		$415K Hold
16,079
– – 0.03% 392
2017
Q3 		$424K Buy
16,079
+2,280
+17% +$60.1K 0.04% 358
2017
Q2 		$358K Sell
13,799
-730
-5% -$19.1K 0.06% 323
2017
Q1 		$377K Buy
14,529
+730
+5% +$18.7K 0.04% 363
2016
Q4 		$348K Buy
+13,799
New +$351K 0.04% 341

Other funds holding HSBC.PRA

First Trust Advisors
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Level Four Advisory Services's HSBC.PRA Position: Q1 2020 in Review

Level Four Advisory Services 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 26,597 shares — an estimated $715K sold.

Level Four Advisory Services first reported a position in HSBC.PRA in Q4 2016 and held it in 13 quarters. The position peaked at $715K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Level Four Advisory Services 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.
  • Level Four Advisory Services sold 26,597 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $715K.
  • Level Four Advisory Services first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016 and held it in 13 quarters.
  • Level Four Advisory Services's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $715K 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 Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.