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Rodgers Brothers’s HSBC HSBC Stock Holding History

Rodgers Brothers’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,408
Closed -$207K – 193
2019
Q3 		$207K Sell
5,408
-110
-2% -$4.26K 0.06% 182
2019
Q2 		$230K Sell
5,518
-53
-1% -$2.22K 0.06% 180
2019
Q1 		$223K Sell
5,571
-295
-5% -$11.9K 0.06% 179
2018
Q4 		$233K Sell
5,866
-2,765
-32% -$111K 0.07% 173
2018
Q3 		$362K Buy
8,631
+871
+11% +$37.7K 0.1% 156
2018
Q2 		$345K Sell
7,760
-66
-0.8% -$3.03K 0.11% 150
2018
Q1 		$348K Sell
7,826
-55
-0.7% -$2.62K 0.11% 139
2017
Q4 		$372K Buy
+7,881
New +$356K 0.12% 130
2014
Q1 		– Sell
-4,400
Closed -$209K – 173
2013
Q4 		$209K Buy
4,400
+44
+1% +$2.08K 0.1% 151
2013
Q3 		$204K Buy
+4,356
New +$207K 0.11% 144

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Rodgers Brothers's HSBC Position: Q4 2019 in Review

Rodgers Brothers sold out of HSBC (HSBC) in Q4 2019, closing a stake of 5,408 shares — an estimated $207K sold.

Rodgers Brothers first reported a position in HSBC in Q3 2013 and held it in 10 quarters. The position peaked at $372K in Q4 2017. 406 funds tracked by Wall St. Rank hold HSBC as of Q4 2019.

  • Rodgers Brothers reported no remaining HSBC position as of Q4 2019 after selling out during the quarter.
  • Rodgers Brothers sold 5,408 HSBC shares in Q4 2019, an estimated $207K.
  • Rodgers Brothers first reported a position in HSBC in Q3 2013 and held it in 10 quarters.
  • Rodgers Brothers's HSBC position peaked at $372K in Q4 2017.
  • 406 funds tracked by Wall St. Rank held HSBC as of Q4 2019.

Based on Rodgers Brothers's 13F filing for Q4 2019, filed 13 Feb 2020.