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Todd Asset Management’s HSBC HSBC Stock Holding History

Todd Asset Management’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,810
Closed -$1.03M – 214
2020
Q1 		$1.03M Buy
36,810
+13,526
+58% +$470K 0.04% 169
2019
Q4 		$910K Sell
23,284
-15,737
-40% -$597K 0.02% 182
2019
Q3 		$1.51M Buy
39,021
+2,693
+7% +$104K 0.04% 184
2019
Q2 		$1.52M Sell
36,328
-660
-2% -$27.6K 0.04% 178
2019
Q1 		$1.48M Sell
36,988
-1,299
-3% -$52.3K 0.04% 177
2018
Q4 		$1.52M Sell
38,287
-325
-0.8% -$13K 0.05% 172
2018
Q3 		$1.62M Buy
38,612
+4,365
+13% +$189K 0.04% 176
2018
Q2 		$1.52M Sell
34,247
-346
-1% -$15.9K 0.04% 174
2018
Q1 		$1.54M Sell
34,593
-204
-0.6% -$9.71K 0.04% 176
2017
Q4 		$1.64M Buy
34,797
+6,701
+24% +$303K 0.04% 170
2017
Q3 		$1.27M Sell
28,096
-2,508
-8% -$111K 0.04% 177
2017
Q2 		$1.3M Sell
30,604
-179
-0.6% -$6.95K 0.04% 180
2017
Q1 		$1.14M Buy
30,783
+569
+2% +$21.4K 0.03% 182
2016
Q4 		$1.1M Sell
30,214
-823
-3% -$29.2K 0.03% 183
2016
Q3 		$1.05M Sell
31,037
-560
-2% -$17.6K 0.03% 181
2016
Q2 		$882K Sell
31,597
-1,176
-4% -$33.3K 0.03% 182
2016
Q1 		$909K Sell
32,773
-1,863
-5% -$55.1K 0.03% 187
2015
Q4 		$1.22M Sell
34,636
-2,971
-8% -$105K 0.04% 179
2015
Q3 		$1.27M Buy
37,607
+1,079
+3% +$40.3K 0.04% 181
2015
Q2 		$1.46M Sell
36,528
-1,734
-5% -$72.2K 0.04% 191
2015
Q1 		$1.44M Buy
+38,262
New +$1.49M 0.04% 183
2014
Q2 		– Sell
-303,603
Closed -$13.3M – 221
2014
Q1 		$13.3M Buy
303,603
+2,590
+0.9% +$118K 0.38% 91
2013
Q4 		$14.3M Buy
301,013
+2,089
+0.7% +$98.9K 0.41% 84
2013
Q3 		$14M Buy
298,924
+189
+0.1% +$8.97K 0.43% 76
2013
Q2 		$13.4M Buy
+298,735
New +$14M 0.44% 74

Other funds holding HSBC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Todd Asset Management's HSBC Position: Q2 2020 in Review

Todd Asset Management sold out of HSBC (HSBC) in Q2 2020, closing a stake of 36,810 shares — an estimated $1.03M sold.

Todd Asset Management first reported a position in HSBC in Q2 2013 and held it in 25 quarters. The position peaked at $14.3M in Q4 2013. 273 funds tracked by Wall St. Rank hold HSBC as of Q2 2020.

  • Todd Asset Management reported no remaining HSBC position as of Q2 2020 after selling out during the quarter.
  • Todd Asset Management sold 36,810 HSBC shares in Q2 2020, an estimated $1.03M.
  • Todd Asset Management first reported a position in HSBC in Q2 2013 and held it in 25 quarters.
  • Todd Asset Management's HSBC position peaked at $14.3M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held HSBC as of Q2 2020.

Based on Todd Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.