PAG
HSBC.PRA

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

Private Advisor Group’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
-16,118
Closed -$433K – 1679
2019
Q4 		$433K Sell
16,118
-17
-0.1% -$448 0.01% 1115
2019
Q3 		$425K Buy
16,135
+1,108
+7% +$29.2K 0.01% 1140
2019
Q2 		$394K Sell
15,027
-493
-3% -$12.9K 0.01% 1147
2019
Q1 		$400K Buy
15,520
+105
+0.7% +$2.71K 0.01% 1060
2018
Q4 		$397K Buy
15,415
+551
+4% +$14.1K 0.01% 921
2018
Q3 		$382K Buy
14,864
+2,597
+21% +$67.7K 0.01% 1110
2018
Q2 		$325K Buy
+12,267
New +$318K 0.01% 949
2018
Q1 		– Sell
-12,871
Closed -$333K – 1416
2017
Q4 		$333K Sell
12,871
-1,881
-13% -$49.1K 0.01% 842
2017
Q3 		$381K Buy
14,752
+6,416
+77% +$169K 0.01% 1013
2017
Q2 		$221K Buy
8,336
+424
+5% +$11.1K 0.01% 1217
2017
Q1 		$205K Sell
7,912
-187
-2% -$4.8K 0.01% 1265
2016
Q4 		$208K Buy
+8,099
New +$206K 0.01% 1140
2014
Q4 		– Sell
-393
Closed -$10K – 1331
2014
Q3 		$10K Buy
+393
New +$9.97K ﹤0.01% 1192

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

Private Advisor Group's HSBC.PRA Position: Q1 2020 in Review

Private Advisor Group 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 16,118 shares — an estimated $433K sold.

Private Advisor Group first reported a position in HSBC.PRA in Q3 2014 and held it in 13 quarters. The position peaked at $433K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Private Advisor Group 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.
  • Private Advisor Group sold 16,118 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $433K.
  • Private Advisor Group first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2014 and held it in 13 quarters.
  • Private Advisor Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $433K 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 Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.