R.H. Bluestein & Co’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $261K | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $327K | Hold |
10,000
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $342K | Hold |
10,000
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $302K | Hold |
10,000
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $262K | Hold |
10,000
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $289K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2021
Q1 | $291K | Hold |
10,000
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $259K | Buy |
+10,000
| New | +$238K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$782K | – | 316 |
|
|
2019
Q4 | $782K | Hold |
20,000
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $765K | Hold |
20,000
| – | – | 0.04% | 96 |
|
|
2019
Q2 | $835K | Sell |
20,000
-238
| -1% | -$9.97K | 0.04% | 82 |
|
|
2019
Q1 | $812K | Buy |
20,238
+4,680
| +30% | +$189K | 0.04% | 81 |
|
|
2018
Q4 | $617K | Sell |
15,558
-5,436
| -26% | -$218K | 0.05% | 87 |
|
|
2018
Q3 | $880K | Sell |
20,994
-233
| -1% | -$10.1K | 0.04% | 98 |
|
|
2018
Q2 | $943K | Sell |
21,227
-247
| -1% | -$11.3K | 0.05% | 79 |
|
|
2018
Q1 | $955K | Sell |
21,474
-414
| -2% | -$19.7K | 0.05% | 93 |
|
|
2017
Q4 | $1.03M | Hold |
21,888
| – | – | 0.05% | 77 |
|
|
2017
Q3 | $988K | Hold |
21,888
| – | – | 0.05% | 88 |
|
|
2017
Q2 | $928K | Buy |
21,888
+10,818
| +98% | +$420K | 0.05% | 79 |
|
|
2017
Q1 | $408K | Sell |
11,070
-160
| -1% | -$6.01K | 0.02% | 174 |
|
|
2016
Q4 | $408K | Buy |
11,230
+160
| +1% | +$5.67K | 0.03% | 148 |
|
|
2016
Q3 | $376K | Sell |
11,070
-154
| -1% | -$4.83K | 0.02% | 149 |
|
|
2016
Q2 | $313K | Hold |
11,224
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $311K | Sell |
11,224
-5,612
| -33% | -$166K | 0.02% | 188 |
|
|
2015
Q4 | $592K | Hold |
16,836
| – | – | 0.04% | 113 |
|
|
2015
Q3 | $568K | Hold |
16,836
| – | – | 0.04% | 119 |
|
|
2015
Q2 | $672K | Buy |
16,836
+5,494
| +48% | +$229K | 0.04% | 132 |
|
|
2015
Q1 | $426K | Sell |
11,342
-264
| -2% | -$10.3K | 0.03% | 194 |
|
|
2014
Q4 | $472K | Sell |
11,606
-5,831
| -33% | -$249K | 0.03% | 185 |
|
|
2014
Q3 | $764K | Hold |
17,437
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $763K | Hold |
17,437
| – | – | 0.05% | 145 |
|
|
2014
Q1 | $764K | Sell |
17,437
-5,803
| -25% | -$263K | 0.05% | 139 |
|
|
2013
Q4 | $1.1M | Sell |
23,240
-5,803
| -20% | -$275K | 0.07% | 104 |
|
|
2013
Q3 | $1.36M | Hold |
29,043
| – | – | 0.1% | 83 |
|
|
2013
Q2 | $1.3M | Buy |
+29,043
| New | +$1.36M | 0.11% | 77 |
|
Other funds holding HSBC
R.H. Bluestein & Co's HSBC Position: Q3 2022 in Review
R.H. Bluestein & Co held its HSBC (HSBC) position steady in Q3 2022 at 10,000 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #269.
R.H. Bluestein & Co first reported a position in HSBC in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.36M in Q3 2013. 287 funds tracked by Wall St. Rank hold HSBC as of Q3 2022.
- R.H. Bluestein & Co held 10,000 shares of HSBC worth $261K as of Q3 2022.
- R.H. Bluestein & Co left its HSBC share count unchanged in Q3 2022.
- HSBC made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #269 holding.
- R.H. Bluestein & Co first reported a position in HSBC in Q2 2013 and has held it in 35 quarters since.
- R.H. Bluestein & Co's HSBC position peaked at $1.36M in Q3 2013.
- 287 funds tracked by Wall St. Rank held HSBC as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.