US Bancorp
HSBC.PRA

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

US Bancorp’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
-10,625
Closed -$286K – 3877
2019
Q4 		$286K Hold
10,625
– – ﹤0.01% 1647
2019
Q3 		$279K Sell
10,625
-1,755
-14% -$46.2K ﹤0.01% 1653
2019
Q2 		$324K Hold
12,380
– – ﹤0.01% 1611
2019
Q1 		$319K Hold
12,380
– – ﹤0.01% 1589
2018
Q4 		$319K Buy
12,380
+1,000
+9% +$25.7K ﹤0.01% 1537
2018
Q3 		$292K Sell
11,380
-500
-4% -$13K ﹤0.01% 1675
2018
Q2 		$316K Buy
11,880
+1,800
+18% +$46.7K ﹤0.01% 1644
2018
Q1 		$260K Sell
10,080
-800
-7% -$20.7K ﹤0.01% 1735
2017
Q4 		$281K Hold
10,880
– – ﹤0.01% 1708
2017
Q3 		$287K Hold
10,880
– – ﹤0.01% 1700
2017
Q2 		$287K Buy
10,880
+800
+8% +$20.9K ﹤0.01% 1660
2017
Q1 		$261K Sell
10,080
-43
-0.4% -$1.1K ﹤0.01% 1687
2016
Q4 		$255K Buy
10,123
+43
+0.4% +$1.09K ﹤0.01% 1690
2016
Q3 		$259K Hold
10,080
– – ﹤0.01% 1653
2016
Q2 		$261K Hold
10,080
– – ﹤0.01% 1598
2016
Q1 		$258K Hold
10,080
– – ﹤0.01% 1580
2015
Q4 		$258K Sell
10,080
-1,000
-9% -$25.6K ﹤0.01% 1582
2015
Q3 		$280K Hold
11,080
– – ﹤0.01% 1570
2015
Q2 		$280K Buy
11,080
+4,000
+56% +$102K ﹤0.01% 1619
2015
Q1 		$181K Sell
7,080
-100
-1% -$2.58K ﹤0.01% 1835
2014
Q4 		$185K Sell
7,180
-400
-5% -$10.2K ﹤0.01% 1810
2014
Q3 		$191K Buy
7,580
+500
+7% +$12.7K ﹤0.01% 1791
2014
Q2 		$179K Buy
7,080
+100
+1% +$2.54K ﹤0.01% 1851
2014
Q1 		$178K Hold
6,980
– – ﹤0.01% 1831
2013
Q4 		$172K Buy
6,980
+337
+5% +$8.32K ﹤0.01% 1809
2013
Q3 		$164K Buy
6,643
+5,580
+525% +$138K ﹤0.01% 1785
2013
Q2 		$26K Buy
+1,063
New +$26.9K ﹤0.01% 2563

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

US Bancorp's HSBC.PRA Position: Q1 2020 in Review

US Bancorp 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 10,625 shares — an estimated $286K sold.

US Bancorp first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $324K in Q2 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • US Bancorp 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.
  • US Bancorp sold 10,625 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $286K.
  • US Bancorp 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.
  • US Bancorp's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $324K in Q2 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 US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.