SRC
HSBC.PRA

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

Shufro Rose & Co’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
-10,585
Closed -$285K – 329
2019
Q4 		$285K Hold
10,585
– – 0.03% 236
2019
Q3 		$278K Buy
+10,585
New +$279K 0.03% 234
2019
Q2 		– Sell
-10,665
Closed -$275K – 318
2019
Q1 		$275K Sell
10,665
-160
-1% -$4.13K 0.03% 229
2018
Q4 		$279K Sell
10,825
-1,200
-10% -$30.8K 0.03% 217
2018
Q3 		$309K Sell
12,025
-400
-3% -$10.4K 0.03% 226
2018
Q2 		$330K Sell
12,425
-500
-4% -$13K 0.03% 218
2018
Q1 		$333K Sell
12,925
-600
-4% -$15.5K 0.03% 212
2017
Q4 		$349K Buy
13,525
+1,500
+12% +$39.1K 0.03% 206
2017
Q3 		$317K Hold
12,025
– – 0.03% 217
2017
Q2 		$317K Hold
12,025
– – 0.03% 199
2017
Q1 		$311K Hold
12,025
– – 0.03% 202
2016
Q4 		$303K Sell
12,025
-500
-4% -$12.7K 0.03% 198
2016
Q3 		$321K Hold
12,525
– – 0.04% 191
2016
Q2 		$325K Hold
12,525
– – 0.04% 189
2016
Q1 		$321K Sell
12,525
-1,000
-7% -$25.3K 0.04% 198
2015
Q4 		$345K Hold
13,525
– – 0.04% 181
2015
Q3 		$342K Hold
13,525
– – 0.04% 183
2015
Q2 		$341K Sell
13,525
-1,000
-7% -$25.4K 0.04% 192
2015
Q1 		$372K Hold
14,525
– – 0.04% 188
2014
Q4 		$373K Hold
14,525
– – 0.04% 188
2014
Q3 		$365K Hold
14,525
– – 0.04% 188
2014
Q2 		$368K Sell
14,525
-500
-3% -$12.7K 0.04% 185
2014
Q1 		$382K Hold
15,025
– – 0.04% 182
2013
Q4 		$371K Hold
15,025
– – 0.04% 185
2013
Q3 		$370K Hold
15,025
– – 0.04% 174
2013
Q2 		$373K Buy
+15,025
New +$380K 0.04% 171

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 $2.09B AUM 32.46% 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

Shufro Rose & Co's HSBC.PRA Position: Q1 2020 in Review

Shufro Rose & Co 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 10,585 shares — an estimated $285K sold.

Shufro Rose & Co first reported a position in HSBC.PRA in Q2 2013 and held it in 26 quarters. The position peaked at $382K in Q1 2014. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Shufro Rose & Co 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.
  • Shufro Rose & Co sold 10,585 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $285K.
  • Shufro Rose & Co first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 26 quarters.
  • Shufro Rose & Co's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $382K in Q1 2014.
  • 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 Shufro Rose & Co's 13F filing for Q1 2020, filed 22 Apr 2020.