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

Newman Dignan & Sheerar Inc’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 Q2	–	Sell	-17,302	Closed	-$441K	–	153
2020 Q1	$441K	Sell	17,302 -950	-5%	-$24.8K	0.23%	87
2019 Q4	$491	Hold	18,252	–	–	0.05%	100
2019 Q3	$480K	Sell	18,252 -48	-0.3%	-$1.26K	0.23%	97
2019 Q2	$479	Buy	18,300 +500	+3%	+$13K	0.01%	101
2019 Q1	$459K	Hold	17,800	–	–	0.18%	99
2018 Q4	$459	Buy	17,800 +100	+0.6%	+$2.57K	0.04%	97
2018 Q3	$452K	Buy	17,700 +200	+1%	+$5.21K	0.2%	108
2018 Q2	$465	Buy	+17,500	New	+$454K	0.03%	102
2018 Q1	–	Sell	-17,800	Closed	-$460K	–	163
2017 Q4	$460K	Sell	17,800 -1,600	-8%	-$41.7K	0.23%	108
2017 Q3	$512K	Sell	19,400 -100	-0.5%	-$2.63K	0.27%	97
2017 Q2	$515K	Buy	+19,500	New	+$510K	0.29%	96
2016 Q4	–	Sell	-20,400	Closed	-$523K	–	150
2016 Q3	$523K	Sell	20,400 -700	-3%	-$18.2K	0.33%	84
2016 Q2	$547K	Sell	21,100 -600	-3%	-$15.4K	0.34%	80
2016 Q1	$556K	Sell	21,700 -950	-4%	-$24K	0.4%	69
2015 Q4	$579K	Buy	22,650 +1,800	+9%	+$46K	0.41%	73
2015 Q3	$528K	Buy	+20,850	New	+$528K	0.34%	68
2015 Q2	–	Sell	-20,500	Closed	-$525K	–	153
2015 Q1	$525K	Sell	20,500 -1,000	-5%	-$25.8K	0.37%	77
2014 Q4	$553	Buy	21,500 +3,000	+16%	+$76.3K	0.33%	75
2014 Q3	$465K	Buy	+18,500	New	+$469K	0.35%	81
2014 Q2	–	Sell	-22,500	Closed	-$573K	–	151
2014 Q1	$573K	Buy	22,500 +500	+2%	+$12.5K	0.41%	76
2013 Q4	$543	Buy	22,000 +900	+4%	+$22.2K	0.03%	80
2013 Q3	$520K	Buy	21,100 +2,000	+10%	+$49.4K	0.4%	78
2013 Q2	$475	Buy	+19,100	New	+$484K	0.04%	73

Other funds holding HSBC.PRA

DDPIC

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

NCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

JGIA

Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Newman Dignan & Sheerar Inc's HSBC.PRA Position: Q2 2020 in Review

Newman Dignan & Sheerar Inc sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 17,302 shares — an estimated $441K sold.

Newman Dignan & Sheerar Inc first reported a position in HSBC.PRA in Q2 2013 and held it in 23 quarters. The position peaked at $579K in Q4 2015. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

Newman Dignan & Sheerar Inc reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 17,302 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $441K.
Newman Dignan & Sheerar Inc 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 held it in 23 quarters.
Newman Dignan & Sheerar Inc's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $579K in Q4 2015.
10 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 Q2 2020.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2020, filed 6 Aug 2020.