Northwestern Mutual Wealth Management
HSBC.PRA

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

Northwestern Mutual Wealth 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
-3,045
Closed -$82K – 2846
2019
Q4 		$82K Hold
3,045
– – ﹤0.01% 1264
2019
Q3 		$80K Sell
3,045
-1,283
-30% -$33.8K ﹤0.01% 1242
2019
Q2 		$113K Sell
4,328
-200
-4% -$5.22K ﹤0.01% 1072
2019
Q1 		$117K Sell
4,528
-334
-7% -$8.63K ﹤0.01% 1032
2018
Q4 		$126K Buy
4,862
+325
+7% +$8.34K ﹤0.01% 930
2018
Q3 		$116K Buy
4,537
+500
+12% +$13K ﹤0.01% 995
2018
Q2 		$107K Hold
4,037
– – ﹤0.01% 982
2018
Q1 		$104K Sell
4,037
-1,407
-26% -$36.4K ﹤0.01% 946
2017
Q4 		$141K Buy
5,444
+991
+22% +$25.9K ﹤0.01% 834
2017
Q3 		$118K Buy
4,453
+1,152
+35% +$30.4K ﹤0.01% 843
2017
Q2 		$87K Buy
3,301
+1
+0% +$26 ﹤0.01% 930
2017
Q1 		$85K Hold
3,300
– – ﹤0.01% 878
2016
Q4 		$83K Buy
+3,300
New +$84K ﹤0.01% 874
2016
Q3 		– Sell
-2,474
Closed -$64K – 1737
2016
Q2 		$64K Buy
2,474
+9
+0.4% +$231 ﹤0.01% 849
2016
Q1 		$63K Hold
2,465
– – ﹤0.01% 832
2015
Q4 		$63K Hold
2,465
– – ﹤0.01% 734
2015
Q3 		$62K Buy
2,465
+1,000
+68% +$25.3K ﹤0.01% 675
2015
Q2 		$37K Hold
1,465
– – ﹤0.01% 739
2015
Q1 		$38K Buy
1,465
+139
+10% +$3.58K ﹤0.01% 716
2014
Q4 		$34K Hold
1,326
– – ﹤0.01% 736
2014
Q3 		$33K Buy
1,326
+1,000
+307% +$25.4K ﹤0.01% 697
2014
Q2 		$8K Hold
326
– – ﹤0.01% 938
2014
Q1 		$8K Hold
326
– – ﹤0.01% 920
2013
Q4 		$8K Hold
326
– – ﹤0.01% 968
2013
Q3 		$8K Hold
326
– – ﹤0.01% 938
2013
Q2 		$8K Buy
+326
New +$8.26K ﹤0.01% 894

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

Northwestern Mutual Wealth Management's HSBC.PRA Position: Q1 2020 in Review

Northwestern Mutual Wealth 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 3,045 shares — an estimated $82K sold.

Northwestern Mutual Wealth Management first reported a position in HSBC.PRA in Q2 2013 and held it in 26 quarters. The position peaked at $141K in Q4 2017. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Northwestern Mutual Wealth 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.
  • Northwestern Mutual Wealth Management sold 3,045 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $82K.
  • Northwestern Mutual Wealth Management 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 26 quarters.
  • Northwestern Mutual Wealth Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $141K in Q4 2017.
  • 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 Northwestern Mutual Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.