State Street
HSBC.PRA

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

State Street’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
-691,532
Closed -$18.6M – 3806
2019
Q4 		$18.6M Buy
691,532
+77,744
+13% +$2.05M ﹤0.01% 2184
2019
Q3 		$16.1M Buy
613,788
+42,273
+7% +$1.11M ﹤0.01% 2196
2019
Q2 		$15M Buy
571,515
+66,822
+13% +$1.74M ﹤0.01% 2287
2019
Q1 		$13M Buy
504,693
+3,758
+0.8% +$97.1K ﹤0.01% 2323
2018
Q4 		$12.9M Sell
500,935
-38,632
-7% -$991K ﹤0.01% 2284
2018
Q3 		$13.9M Buy
539,567
+70,263
+15% +$1.83M ﹤0.01% 2410
2018
Q2 		$12.5M Buy
469,304
+281,227
+150% +$7.29M ﹤0.01% 2435
2018
Q1 		$4.84M Sell
188,077
-25,417
-12% -$658K ﹤0.01% 2815
2017
Q4 		$5.51M Buy
213,494
+9,121
+4% +$238K ﹤0.01% 2745
2017
Q3 		$5.39M Buy
204,373
+11,061
+6% +$292K ﹤0.01% 2768
2017
Q2 		$5.1M Buy
193,312
+9,098
+5% +$238K ﹤0.01% 2721
2017
Q1 		$4.77M Buy
184,214
+2,051
+1% +$52.7K ﹤0.01% 2717
2016
Q4 		$4.59M Sell
182,163
-21,831
-11% -$556K ﹤0.01% 2738
2016
Q3 		$5.23M Sell
203,994
-1,527
-0.7% -$39.7K ﹤0.01% 2540
2016
Q2 		$5.33M Buy
205,521
+56,704
+38% +$1.46M ﹤0.01% 2560
2016
Q1 		$3.81M Buy
148,817
+43,533
+41% +$1.1M ﹤0.01% 2693
2015
Q4 		$2.69M Buy
105,284
+18,847
+22% +$482K ﹤0.01% 2871
2015
Q3 		$2.19M Sell
86,437
-2,832
-3% -$71.7K ﹤0.01% 2959
2015
Q2 		$2.25M Sell
89,269
-1,010
-1% -$25.7K ﹤0.01% 3025
2015
Q1 		$2.31M Buy
90,279
+3,303
+4% +$85.1K ﹤0.01% 2965
2014
Q4 		$2.23M Buy
86,976
+11,386
+15% +$289K ﹤0.01% 2995
2014
Q3 		$1.9M Sell
75,590
-1,639
-2% -$41.6K ﹤0.01% 3044
2014
Q2 		$1.96M Buy
77,229
+4,143
+6% +$105K ﹤0.01% 3074
2014
Q1 		$1.86M Buy
73,086
+5,163
+8% +$129K ﹤0.01% 3092
2013
Q4 		$1.68M Sell
67,923
-9,512
-12% -$235K ﹤0.01% 3134
2013
Q3 		$1.91M Sell
77,435
-30,864
-28% -$762K ﹤0.01% 3063
2013
Q2 		$2.69M Buy
+108,299
New +$2.74M ﹤0.01% 2811

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

State Street's HSBC.PRA Position: Q1 2020 in Review

State Street 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 691,532 shares — an estimated $18.6M sold.

State Street first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $18.6M in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • State Street 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.
  • State Street sold 691,532 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $18.6M.
  • State Street 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 27 quarters.
  • State Street's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $18.6M in Q4 2019.
  • 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 State Street's 13F filing for Q1 2020, filed 11 May 2020.