RJA
HSBC.PRA

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

Raymond James & Associates’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
-86,326
Closed -$2.32M – 3804
2019
Q4 		$2.32M Sell
86,326
-874
-1% -$23.1K ﹤0.01% 1740
2019
Q3 		$2.29M Buy
87,200
+4,107
+5% +$108K ﹤0.01% 1692
2019
Q2 		$2.18M Sell
83,093
-1,383
-2% -$36.1K ﹤0.01% 1749
2019
Q1 		$2.18M Buy
84,476
+2,103
+3% +$54.3K ﹤0.01% 1706
2018
Q4 		$2.12M Buy
82,373
+3,891
+5% +$99.8K ﹤0.01% 1623
2018
Q3 		$2.02M Buy
78,482
+3,921
+5% +$102K ﹤0.01% 1809
2018
Q2 		$1.98M Buy
74,561
+114
+0.2% +$2.96K ﹤0.01% 1755
2018
Q1 		$1.92M Sell
74,447
-2,685
-3% -$69.5K ﹤0.01% 1734
2017
Q4 		$1.99M Buy
77,132
+1,804
+2% +$47.1K ﹤0.01% 1695
2017
Q3 		$1.99M Buy
75,328
+23,607
+46% +$622K ﹤0.01% 1656
2017
Q2 		$1.36M Sell
51,721
-4,249
-8% -$111K ﹤0.01% 1826
2017
Q1 		$1.45M Buy
55,970
+1,187
+2% +$30.5K ﹤0.01% 1746
2016
Q4 		$1.38M Sell
54,783
-4,415
-7% -$112K ﹤0.01% 1736
2016
Q3 		$1.52M Buy
59,198
+2,921
+5% +$76K ﹤0.01% 1627
2016
Q2 		$1.46M Buy
56,277
+136
+0.2% +$3.49K ﹤0.01% 1511
2016
Q1 		$1.44M Sell
56,141
-15,644
-22% -$396K ﹤0.01% 1483
2015
Q4 		$1.84M Buy
71,785
+8,975
+14% +$229K 0.01% 1313
2015
Q3 		$1.59M Sell
62,810
-2,680
-4% -$67.8K 0.01% 1340
2015
Q2 		$1.65M Buy
65,490
+366
+0.6% +$9.31K 0.01% 1434
2015
Q1 		$1.67M Sell
65,124
-1,656
-2% -$42.7K 0.01% 1351
2014
Q4 		$1.72M Buy
66,780
+8,170
+14% +$208K 0.01% 1248
2014
Q3 		$1.48M Sell
58,610
-5,181
-8% -$131K 0.01% 1262
2014
Q2 		$1.62M Sell
63,791
-1,205
-2% -$30.5K 0.01% 1214
2014
Q1 		$1.65M Sell
64,996
-2,107
-3% -$52.8K 0.01% 1141
2013
Q4 		$1.66M Sell
67,103
-7,056
-10% -$174K 0.01% 1057
2013
Q3 		$1.83M Sell
74,159
-7,503
-9% -$185K 0.02% 925
2013
Q2 		$2.03M Buy
+81,662
New +$2.07M 0.02% 804

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

Raymond James & Associates's HSBC.PRA Position: Q1 2020 in Review

Raymond James & Associates 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 86,326 shares — an estimated $2.32M sold.

Raymond James & Associates first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $2.32M in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 86,326 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $2.32M.
  • Raymond James & Associates first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $2.32M 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 Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.