NCM
HSBC.PRA

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

Noesis Capital Mangement’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
Q3 		– Sell
-50,033
Closed -$1.27M – 112
2020
Q2 		$1.27M Buy
50,033
+6,625
+15% +$170K 0.4% 42
2020
Q1 		$1.09M Sell
43,408
-600
-1% -$15.6K 0.4% 41
2019
Q4 		$1.18M Sell
44,008
-684
-2% -$18K 0.33% 42
2019
Q3 		$1.18M Buy
44,692
+400
+0.9% +$10.5K 0.38% 40
2019
Q2 		$1.16M Sell
44,292
-300
-0.7% -$7.83K 0.4% 40
2019
Q1 		$1.15M Sell
44,592
-300
-0.7% -$7.75K 0.42% 39
2018
Q4 		$1.16M Sell
44,892
-8
-0% -$205 0.47% 37
2018
Q3 		$1.15M Sell
44,900
-1,700
-4% -$44.3K 0.4% 40
2018
Q2 		$1.24M Hold
46,600
– – 0.45% 37
2018
Q1 		$1.2M Sell
46,600
-7,700
-14% -$199K 0.44% 39
2017
Q4 		$1.4M Sell
54,300
-400
-0.7% -$10.4K 0.5% 37
2017
Q3 		$1.44M Sell
54,700
-1,600
-3% -$42.2K 0.54% 39
2017
Q2 		$1.49M Hold
56,300
– – 0.57% 40
2017
Q1 		$1.46M Sell
56,300
-1,133
-2% -$29.1K 0.56% 41
2016
Q4 		$1.45M Sell
57,433
-400
-0.7% -$10.2K 0.6% 39
2016
Q3 		$1.48M Hold
57,833
– – 0.64% 38
2016
Q2 		$1.5M Sell
57,833
-500
-0.9% -$12.8K 0.67% 37
2016
Q1 		$1.49M Sell
58,333
-1,908
-3% -$48.3K 0.68% 35
2015
Q4 		$1.54M Sell
60,241
-500
-0.8% -$12.8K 0.73% 35
2015
Q3 		$1.54M Hold
60,741
– – 0.81% 30
2015
Q2 		$1.53M Hold
60,741
– – 0.66% 33
2015
Q1 		$1.56M Sell
60,741
-400
-0.7% -$10.3K 0.64% 36
2014
Q4 		$1.57M Buy
61,141
+200
+0.3% +$5.08K 0.66% 36
2014
Q3 		$1.53M Buy
60,941
+3,750
+7% +$95.1K 0.67% 35
2014
Q2 		$1.45M Buy
57,191
+1,300
+2% +$33K 0.65% 35
2014
Q1 		$1.42M Buy
55,891
+800
+1% +$20K 0.7% 34
2013
Q4 		$1.36M Sell
55,091
-659
-1% -$16.3K 0.67% 35
2013
Q3 		$1.37M Sell
55,750
-1,500
-3% -$37K 0.72% 41
2013
Q2 		$1.42M Buy
+57,250
New +$1.45M 0.76% 37

Other funds holding HSBC.PRA

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 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

Noesis Capital Mangement's HSBC.PRA Position: Q3 2020 in Review

Noesis Capital Mangement sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2020, closing a stake of 50,033 shares — an estimated $1.27M sold.

Noesis Capital Mangement first reported a position in HSBC.PRA in Q2 2013 and held it in 29 quarters. The position peaked at $1.57M in Q4 2014. 7 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2020.

  • Noesis Capital Mangement reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2020 after selling out during the quarter.
  • Noesis Capital Mangement sold 50,033 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2020, an estimated $1.27M.
  • Noesis Capital Mangement 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 29 quarters.
  • Noesis Capital Mangement's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.57M in Q4 2014.
  • 7 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 Q3 2020.

Based on Noesis Capital Mangement's 13F filing for Q3 2020, filed 5 Nov 2020.