PCP
HSBC.PRA

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

Proficio Capital Partners’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
2018
Q2 		– Sell
-30
Closed -$1K – 1359
2018
Q1 		$1K Hold
30
– – ﹤0.01% 1254
2017
Q4 		$1K Hold
30
– – ﹤0.01% 1251
2017
Q3 		$1K Hold
30
– – ﹤0.01% 1251
2017
Q2 		$1K Hold
30
– – ﹤0.01% 1247
2017
Q1 		$1K Hold
30
– – ﹤0.01% 1277
2016
Q4 		$1K Hold
30
– – ﹤0.01% 1085
2016
Q3 		$1K Hold
30
– – ﹤0.01% 1052
2016
Q2 		$1K Hold
30
– – ﹤0.01% 978
2016
Q1 		$1K Hold
30
– – ﹤0.01% 990
2015
Q4 		$1K Buy
+30
New +$767 ﹤0.01% 832

Other funds holding HSBC.PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Proficio Capital Partners's HSBC.PRA Position: Q2 2018 in Review

Proficio Capital Partners sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2018, closing a stake of 30 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in HSBC.PRA in Q4 2015 and held it in 10 quarters. The position peaked at $1K in Q1 2018. 134 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2018.

  • Proficio Capital Partners reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 30 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2018, an estimated $1K.
  • Proficio Capital Partners first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2015 and held it in 10 quarters.
  • Proficio Capital Partners's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1K in Q1 2018.
  • 134 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 Q2 2018.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.