WA
HSBC.PRA

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

WealthTrust Axiom’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
-13,700
Closed -$368K – 233
2019
Q4 		$368K Sell
13,700
-500
-4% -$13.2K 0.12% 128
2019
Q3 		$373K Sell
14,200
-1,000
-7% -$26.3K 0.13% 126
2019
Q2 		$398K Sell
15,200
-100
-0.7% -$2.61K 0.14% 124
2019
Q1 		$394K Hold
15,300
– – 0.14% 124
2018
Q4 		$394K Hold
15,300
– – 0.16% 115
2018
Q3 		$392K Sell
15,300
-250
-2% -$6.51K 0.13% 131
2018
Q2 		$413K Sell
15,550
-250
-2% -$6.48K 0.15% 129
2018
Q1 		$406K Hold
15,800
– – 0.15% 131
2017
Q4 		$407K Hold
15,800
– – 0.15% 124
2017
Q3 		$416K Sell
15,800
-500
-3% -$13.2K 0.16% 123
2017
Q2 		$430K Hold
16,300
– – 0.16% 122
2017
Q1 		$422K Hold
16,300
– – 0.15% 125
2016
Q4 		$410K Hold
16,300
– – 0.15% 130
2016
Q3 		$418K Sell
16,300
-200
-1% -$5.2K 0.16% 120
2016
Q2 		$428K Hold
16,500
– – 0.16% 115
2016
Q1 		$422K Hold
16,500
– – 0.17% 115
2015
Q4 		$421K Buy
16,500
+500
+3% +$12.8K 0.17% 109
2015
Q3 		$404K Buy
16,000
+500
+3% +$12.7K 0.17% 107
2015
Q2 		$391K Sell
15,500
-1,000
-6% -$25.4K 0.14% 118
2015
Q1 		$422K Hold
16,500
– – 0.15% 119
2014
Q4 		$424K Hold
16,500
– – 0.15% 114
2014
Q3 		$415K Hold
16,500
– – 0.15% 114
2014
Q2 		$418K Hold
16,500
– – 0.14% 115
2014
Q1 		$419K Hold
16,500
– – 0.15% 106
2013
Q4 		$407K Hold
16,500
– – 0.16% 100
2013
Q3 		$406K Hold
16,500
– – 0.17% 98
2013
Q2 		$410K Buy
+16,500
New +$418K 0.18% 97

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

WealthTrust Axiom's HSBC.PRA Position: Q1 2020 in Review

WealthTrust Axiom 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 13,700 shares — an estimated $368K sold.

WealthTrust Axiom first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $430K in Q2 2017. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • WealthTrust Axiom 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.
  • WealthTrust Axiom sold 13,700 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $368K.
  • WealthTrust Axiom 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.
  • WealthTrust Axiom's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $430K in Q2 2017.
  • 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 WealthTrust Axiom's 13F filing for Q1 2020, filed 10 Apr 2020.