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

North Star Investment Management’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	-500	Closed	-$13K	–	1096
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	783
2019 Q3	$13K	Buy	+500	New	+$13.2K	﹤0.01%	780
2019 Q2	–	Sell	-500	Closed	-$13K	–	1022
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	793
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	763
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	802
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	815
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	811
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	797
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	809
2017 Q2	$13K	Hold	500	–	–	﹤0.01%	791
2017 Q1	$13K	Buy	+500	New	+$12.8K	﹤0.01%	765

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

North Star Investment Management's HSBC.PRA Position: Q1 2020 in Review

North Star Investment Management 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 500 shares — an estimated $13K sold.

North Star Investment Management first reported a position in HSBC.PRA in Q1 2017 and held it in 11 quarters. The position peaked at $13K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

North Star Investment Management 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.
North Star Investment Management sold 500 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $13K.
North Star Investment Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2017 and held it in 11 quarters.
North Star Investment Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $13K 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 North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.