SIC
HSBC.PRA

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

Shoker Investment Counsel’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
-9,696
Closed -$260K – 99
2019
Q4 		$260K Buy
9,696
+940
+11% +$24.8K 0.17% 85
2019
Q3 		$230K Sell
8,756
-125
-1% -$3.29K 0.17% 86
2019
Q2 		$232K Hold
8,881
– – 0.17% 86
2019
Q1 		$228K Hold
8,881
– – 0.17% 90
2018
Q4 		$228K Sell
8,881
-696
-7% -$17.9K 0.19% 90
2018
Q3 		$245K Hold
9,577
– – 0.18% 95
2018
Q2 		$254K Sell
9,577
-300
-3% -$7.78K 0.19% 93
2018
Q1 		$254K Sell
9,877
-5,752
-37% -$149K 0.19% 90
2017
Q4 		$403K Hold
15,629
– – 0.29% 78
2017
Q3 		$412K Hold
15,629
– – 0.31% 72
2017
Q2 		$412K Hold
15,629
– – 0.32% 70
2017
Q1 		$404K Sell
15,629
-292
-2% -$7.5K 0.34% 68
2016
Q4 		$401K Hold
15,921
– – 0.33% 72
2016
Q3 		$408K Hold
15,921
– – 0.35% 69
2016
Q2 		$412K Hold
15,921
– – 0.37% 67
2016
Q1 		$407K Hold
15,921
– – 0.38% 65
2015
Q4 		$407K Sell
15,921
-557
-3% -$14.2K 0.41% 61
2015
Q3 		$416K Sell
16,478
-635
-4% -$16.1K 0.44% 59
2015
Q2 		$431K Sell
17,113
-1,212
-7% -$30.8K 0.4% 59
2015
Q1 		$469K Buy
18,325
+1,750
+11% +$45.1K 0.45% 55
2014
Q4 		$425K Sell
16,575
-185
-1% -$4.7K 0.39% 61
2014
Q3 		$421K Sell
16,760
-1,750
-9% -$44.4K 0.39% 62
2014
Q2 		$469K Buy
18,510
+363
+2% +$9.2K 0.42% 59
2014
Q1 		$462K Sell
18,147
-363
-2% -$9.09K 0.43% 57
2013
Q4 		$457K Buy
+18,510
New +$457K 0.42% 58

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

Shoker Investment Counsel's HSBC.PRA Position: Q1 2020 in Review

Shoker Investment Counsel 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 9,696 shares — an estimated $260K sold.

Shoker Investment Counsel first reported a position in HSBC.PRA in Q4 2013 and held it in 25 quarters. The position peaked at $469K in Q1 2015. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Shoker Investment Counsel 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.
  • Shoker Investment Counsel sold 9,696 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $260K.
  • Shoker Investment Counsel first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013 and held it in 25 quarters.
  • Shoker Investment Counsel's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $469K 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 Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.