RFA
HSBC.PRA

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

Reilly Financial 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
-12,960
Closed -$348K – 965
2019
Q4 		$348K Sell
12,960
-400
-3% -$10.6K 0.04% 156
2019
Q3 		$352K Sell
13,360
-1,000
-7% -$26.3K 0.04% 157
2019
Q2 		$376K Sell
14,360
-2,500
-15% -$65.2K 0.05% 147
2019
Q1 		$434K Sell
16,860
-390
-2% -$10.1K 0.06% 133
2018
Q4 		$445K Sell
17,250
-500
-3% -$12.8K 0.06% 131
2018
Q3 		$456K Buy
17,750
+1,000
+6% +$26.1K 0.06% 131
2018
Q2 		$445K Sell
16,750
-500
-3% -$13K 0.06% 133
2018
Q1 		$444K Buy
+17,250
New +$446K 0.06% 126
2017
Q4 		– Sell
-17,250
Closed -$455K – 1051
2017
Q3 		$455K Hold
17,250
– – 0.07% 116
2017
Q2 		$455K Hold
17,250
– – 0.07% 120
2017
Q1 		$447K Buy
+17,250
New +$443K 0.07% 116
2016
Q4 		– Sell
-17,250
Closed -$442K – 931
2016
Q3 		$442K Sell
17,250
-600
-3% -$15.6K 0.08% 107
2016
Q2 		$463K Hold
17,850
– – 0.08% 104
2016
Q1 		$457K Sell
17,850
-1,094
-6% -$27.7K 0.08% 120
2015
Q4 		$484K Sell
18,944
-400
-2% -$10.2K 0.09% 115
2015
Q3 		$489K Sell
19,344
-600
-3% -$15.2K 0.09% 119
2015
Q2 		$503K Hold
19,944
– – 0.09% 117
2015
Q1 		$511K Buy
+19,944
New +$514K 0.09% 117

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 $2.4B AUM 57.66% 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

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

Reilly Financial 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 12,960 shares — an estimated $348K sold.

Reilly Financial Advisors first reported a position in HSBC.PRA in Q1 2015 and held it in 18 quarters. The position peaked at $511K in Q1 2015. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Reilly Financial 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.
  • Reilly Financial Advisors sold 12,960 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $348K.
  • Reilly Financial Advisors first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2015 and held it in 18 quarters.
  • Reilly Financial Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $511K in Q1 2015.
  • 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 Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.