Pathstone Family Office’s HSBC HSBC Stock Holding History

Pathstone Family Office’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.47M	Buy	36,839 +10,359	+39%	+$408K	0.01%	562
2023 Q2	$1.06M	Buy	26,480 +1,442	+6%	+$53.8K	0.02%	465
2023 Q1	$902K	Sell	25,038 -59,224	-70%	-$2.13M	0.01%	479
2022 Q4	$2.08M	Sell	84,262 -1,957	-2%	-$55.5K	0.02%	492
2022 Q3	$2.27M	Buy	86,219 +53,915	+167%	+$1.68M	0.02%	395
2022 Q2	$1.06M	Buy	32,304 +947	+3%	+$30.7K	0.02%	334
2022 Q1	$1.11M	Sell	31,357 -1,955	-6%	-$67.4K	0.03%	306
2021 Q4	$1M	Buy	33,312 +933	+3%	+$27.2K	0.03%	336
2021 Q3	$846K	Buy	32,379 +13,019	+67%	+$354K	0.02%	343
2021 Q2	$558K	Buy	19,360 +7,342	+61%	+$224K	0.02%	425
2021 Q1	$359K	Buy	+12,018	New	+$344K	0.01%	428
2020 Q3	–	Sell	-290	Closed	-$7K	–	886
2020 Q2	$7K	Hold	290	–	–	﹤0.01%	551
2020 Q1	$8K	Buy	+290	New	+$10.1K	﹤0.01%	564
2019 Q4	–	Sell	-290	Closed	-$11K	–	517
2019 Q3	$11K	Hold	290	–	–	﹤0.01%	474
2019 Q2	$12K	Sell	290 -146	-33%	-$6.12K	﹤0.01%	501
2019 Q1	$18K	Buy	+436	New	+$17.6K	﹤0.01%	438
2018 Q2	–	Sell	-45	Closed	-$2K	–	227
2018 Q1	$2K	Buy	+45	New	+$2.14K	﹤0.01%	325
2017 Q3	–	Sell	-941	Closed	-$40K	–	242
2017 Q2	$40K	Buy	+941	New	+$36.5K	0.02%	212

Other funds holding HSBC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathstone Family Office's HSBC Position: Q3 2023 in Review

Pathstone Family Office increased its HSBC (HSBC) stake by 39% in Q3 2023, buying an estimated $408K and bringing the position to 36,839 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #562.

Pathstone Family Office first reported a position in HSBC in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.27M in Q3 2022. 374 funds tracked by Wall St. Rank hold HSBC as of Q3 2023.

Pathstone Family Office held 36,839 shares of HSBC worth $1.47M as of Q3 2023.
Pathstone Family Office bought 10,359 HSBC shares in Q3 2023, an estimated $408K.
HSBC made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #562 holding.
Pathstone Family Office first reported a position in HSBC in Q2 2017 and has held it in 18 quarters since.
Pathstone Family Office's HSBC position peaked at $2.27M in Q3 2022.
374 funds tracked by Wall St. Rank held HSBC as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.