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

Optimum Investment Advisors’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	-3,650	Closed	-$98K	–	991
2019 Q4	$98K	Sell	3,650 -500	-12%	-$13.2K	0.03%	393
2019 Q3	$109K	Hold	4,150	–	–	0.03%	365
2019 Q2	$109K	Hold	4,150	–	–	0.04%	365
2019 Q1	$107K	Hold	4,150	–	–	0.04%	368
2018 Q4	$107K	Hold	4,150	–	–	0.04%	350
2018 Q3	$107K	Hold	4,150	–	–	0.03%	391
2018 Q2	$110K	Hold	4,150	–	–	0.03%	391
2018 Q1	$107K	Buy	+4,150	New	+$107K	0.03%	395
2015 Q1	$181K	Buy	7,050 +200	+3%	+$5.16K	0.06%	303
2014 Q4	$176K	Hold	6,850	–	–	0.06%	287
2014 Q3	$172K	Hold	6,850	–	–	0.06%	282
2014 Q2	$174K	Hold	6,850	–	–	0.06%	279
2014 Q1	$174K	Sell	6,850 -400	-6%	-$10K	0.07%	239
2013 Q4	$179K	Hold	7,250	–	–	0.07%	233
2013 Q3	$179K	Buy	+7,250	New	+$179K	0.07%	217

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 $2.09B AUM 32.46% 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

Optimum Investment Advisors's HSBC.PRA Position: Q1 2020 in Review

Optimum Investment Advisors 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 3,650 shares — an estimated $98K sold.

Optimum Investment Advisors first reported a position in HSBC.PRA in Q3 2013 and held it in 15 quarters. The position peaked at $181K in Q1 2015. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Optimum Investment Advisors 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.
Optimum Investment Advisors sold 3,650 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $98K.
Optimum Investment Advisors first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2013 and held it in 15 quarters.
Optimum Investment Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $181K in Q1 2015.
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 Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.