SWP
HSBC.PRA

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

Stratos Wealth Partners’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
-11,693
Closed -$314K – 1061
2019
Q4 		$314K Hold
11,693
– – 0.01% 734
2019
Q3 		$308K Hold
11,693
– – 0.01% 724
2019
Q2 		$306K Hold
11,693
– – 0.01% 732
2019
Q1 		$301K Buy
11,693
+350
+3% +$9.04K 0.01% 704
2018
Q4 		$292K Sell
11,343
-75
-0.7% -$1.92K 0.02% 670
2018
Q3 		$293K Buy
11,418
+31
+0.3% +$808 0.01% 716
2018
Q2 		$303K Hold
11,387
– – 0.01% 745
2018
Q1 		$293K Sell
11,387
-625
-5% -$16.2K 0.01% 733
2017
Q4 		$310K Buy
12,012
+771
+7% +$20.1K 0.01% 701
2017
Q3 		$297K Sell
11,241
-419
-4% -$11K 0.01% 693
2017
Q2 		$308K Sell
11,660
-416
-3% -$10.9K 0.02% 630
2017
Q1 		$313K Buy
12,076
+2,275
+23% +$58.4K 0.02% 568
2016
Q4 		$247K Buy
9,801
+1,043
+12% +$26.6K 0.02% 576
2016
Q3 		$225K Buy
+8,758
New +$228K 0.02% 591

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

Stratos Wealth Partners's HSBC.PRA Position: Q1 2020 in Review

Stratos Wealth Partners 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 11,693 shares — an estimated $314K sold.

Stratos Wealth Partners first reported a position in HSBC.PRA in Q3 2016 and held it in 14 quarters. The position peaked at $314K in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Stratos Wealth Partners 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.
  • Stratos Wealth Partners sold 11,693 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $314K.
  • Stratos Wealth Partners first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2016 and held it in 14 quarters.
  • Stratos Wealth Partners's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $314K 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 Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.