RJFSA
HSBC.PRA

Raymond James Financial Services Advisors’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 Financial Services Advisors’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
-14,705
Closed -$395K – 2940
2019
Q4 		$395K Buy
14,705
+637
+5% +$16.8K ﹤0.01% 2131
2019
Q3 		$370K Sell
14,068
-20
-0.1% -$526 ﹤0.01% 2105
2019
Q2 		$369K Sell
14,088
-648
-4% -$16.9K ﹤0.01% 2132
2019
Q1 		$380K Buy
14,736
+1,287
+10% +$33.3K ﹤0.01% 2073
2018
Q4 		$347K Buy
13,449
+2,600
+24% +$66.7K ﹤0.01% 1909
2018
Q3 		$278K Sell
10,849
-144
-1% -$3.75K ﹤0.01% 2333
2018
Q2 		$292K Buy
10,993
+2
+0% +$52 ﹤0.01% 2254
2018
Q1 		$283K Sell
10,991
-72
-0.7% -$1.86K ﹤0.01% 2063
2017
Q4 		$286K Sell
11,063
-1,118
-9% -$29.2K ﹤0.01% 2043
2017
Q3 		$321K Sell
12,181
-20,804
-63% -$548K ﹤0.01% 1985
2017
Q2 		$870K Buy
32,985
+649
+2% +$17K 0.01% 1354
2017
Q1 		$838K Buy
32,336
+3,830
+13% +$98.4K 0.01% 1284
2016
Q4 		$718K Buy
28,506
+50
+0.2% +$1.27K 0.01% 1312
2016
Q3 		$730K Buy
28,456
+422
+2% +$11K 0.01% 1282
2016
Q2 		$727K Buy
28,034
+518
+2% +$13.3K 0.01% 1212
2016
Q1 		$705K Buy
27,516
+362
+1% +$9.16K 0.01% 1093
2015
Q4 		$694K Buy
27,154
+7,689
+40% +$196K 0.01% 1063
2015
Q3 		$492K Buy
+19,465
New +$493K 0.01% 1060
2013
Q3 		– Sell
-15,294
Closed -$381K – 1003
2013
Q2 		$381K Buy
+15,294
New +$387K 0.01% 949

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 Financial Services Advisors's HSBC.PRA Position: Q1 2020 in Review

Raymond James Financial Services Advisors 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 14,705 shares — an estimated $395K sold.

Raymond James Financial Services Advisors first reported a position in HSBC.PRA in Q2 2013 and held it in 19 quarters. The position peaked at $870K in Q2 2017. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Raymond James Financial Services Advisors 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 Financial Services Advisors sold 14,705 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $395K.
  • Raymond James Financial Services Advisors 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 19 quarters.
  • Raymond James Financial Services Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $870K in Q2 2017.
  • 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 Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.