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

SevenBridge Financial Group’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
2019 Q3	–	Sell	-191	Closed	-$5K	–	631
2019 Q2	$5K	Hold	191	–	–	﹤0.01%	529
2019 Q1	$5K	Hold	191	–	–	﹤0.01%	501
2018 Q4	$5K	Sell	191 -191	-50%	-$4.9K	﹤0.01%	458
2018 Q3	$10K	Hold	382	–	–	0.01%	420
2018 Q2	$10K	Buy	382 +191	+100%	+$4.95K	0.01%	430
2018 Q1	$5K	Hold	191	–	–	﹤0.01%	514
2017 Q4	$5K	Hold	191	–	–	﹤0.01%	523
2017 Q3	$5K	Buy	+191	New	+$5.03K	﹤0.01%	518
2016 Q3	–	Sell	-191	Closed	-$5K	–	694
2016 Q2	$5K	Buy	+191	New	+$4.91K	﹤0.01%	600

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SevenBridge Financial Group's HSBC.PRA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q3 2019, closing a stake of 191 shares — an estimated $5K sold.

SevenBridge Financial Group first reported a position in HSBC.PRA in Q2 2016 and held it in 9 quarters. The position peaked at $10K in Q3 2018. 109 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2019.

SevenBridge Financial Group reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 191 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2019, an estimated $5K.
SevenBridge Financial Group first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2016 and held it in 9 quarters.
SevenBridge Financial Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $10K in Q3 2018.
109 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 Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.