LPL Financial
HSBC.PRA

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

LPL Financial’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
-50,840
Closed -$1.37M – 3487
2019
Q4 		$1.37M Sell
50,840
-2,127
-4% -$56.1K ﹤0.01% 1629
2019
Q3 		$1.39M Sell
52,967
-1,283
-2% -$33.8K ﹤0.01% 1505
2019
Q2 		$1.42M Buy
54,250
+2,515
+5% +$65.6K ﹤0.01% 1472
2019
Q1 		$1.33M Buy
51,735
+18,545
+56% +$479K ﹤0.01% 1453
2018
Q4 		$855K Buy
33,190
+8,673
+35% +$223K ﹤0.01% 1652
2018
Q3 		$629K Sell
24,517
-537
-2% -$14K ﹤0.01% 2054
2018
Q2 		$666K Sell
25,054
-255
-1% -$6.61K ﹤0.01% 1950
2018
Q1 		$652K Buy
25,309
+1,871
+8% +$48.4K ﹤0.01% 1924
2017
Q4 		$605K Buy
23,438
+15,357
+190% +$401K ﹤0.01% 1896
2017
Q3 		$213K Buy
8,081
+1
+0% +$26 ﹤0.01% 2627
2017
Q2 		$213K Sell
8,080
-159
-2% -$4.16K ﹤0.01% 2545
2017
Q1 		$213K Sell
8,239
-5,633
-41% -$145K ﹤0.01% 2457
2016
Q4 		$350K Buy
+13,872
New +$353K ﹤0.01% 2044
2016
Q2 		– Sell
-11,952
Closed -$305K – 3085
2016
Q1 		$305K Sell
11,952
-1,799
-13% -$45.5K ﹤0.01% 2500
2015
Q4 		$351K Buy
+13,751
New +$351K ﹤0.01% 2430

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

LPL Financial's HSBC.PRA Position: Q1 2020 in Review

LPL Financial 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 50,840 shares — an estimated $1.37M sold.

LPL Financial first reported a position in HSBC.PRA in Q4 2015 and held it in 15 quarters. The position peaked at $1.42M in Q2 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • LPL Financial 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.
  • LPL Financial sold 50,840 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $1.37M.
  • LPL Financial first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2015 and held it in 15 quarters.
  • LPL Financial's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.42M in Q2 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 LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.