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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-13,759
Closed -$344K 3242
2020
Q1
$344K Buy
+13,759
New +$359K ﹤0.01% 2341
2018
Q3
Sell
-26,835
Closed -$713K 3044
2018
Q2
$713K Buy
+26,835
New +$696K ﹤0.01% 2282
2018
Q1
Sell
-49,122
Closed -$1.27M 3052
2017
Q4
$1.27M Hold
49,122
﹤0.01% 2031
2017
Q3
$1.3M Hold
49,122
﹤0.01% 2003
2017
Q2
$1.3M Hold
49,122
﹤0.01% 1985
2017
Q1
$1.27M Sell
49,122
-20,000
-29% -$514K ﹤0.01% 1976
2016
Q4
$1.74M Buy
+69,122
New +$1.76M ﹤0.01% 1877

Other funds holding HSBC.PRA

Russell Investments Group's HSBC.PRA Position: Q2 2020 in Review

Russell Investments Group sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q2 2020, closing a stake of 13,759 shares — an estimated $344K sold.

Russell Investments Group first reported a position in HSBC.PRA in Q4 2016 and held it in 7 quarters. The position peaked at $1.74M in Q4 2016. 10 funds tracked by Wall St. Rank hold HSBC.PRA as of Q2 2020.

  • Russell Investments Group reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q2 2020 after selling out during the quarter.
  • Russell Investments Group sold 13,759 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q2 2020, an estimated $344K.
  • Russell Investments Group first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2016 and held it in 7 quarters.
  • Russell Investments Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.74M in Q4 2016.
  • 10 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 Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.