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Whitnell & Co’s HSBC HSBC Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-183
Closed -$8K – 292
2018
Q2 		$8K Sell
183
-1
-0.5% -$46 ﹤0.01% 243
2018
Q1 		$8K Sell
184
-4
-2% -$190 ﹤0.01% 261
2017
Q4 		$9K Buy
+188
New +$8.5K ﹤0.01% 231
2017
Q1 		– Sell
-490
Closed -$18K – 305
2016
Q4 		$18K Hold
490
– – 0.01% 215
2016
Q3 		$17K Sell
490
-7
-1% -$220 0.01% 214
2016
Q2 		$14K Buy
497
+301
+154% +$8.51K ﹤0.01% 224
2016
Q1 		$5K Sell
196
-269
-58% -$7.95K ﹤0.01% 289
2015
Q4 		$16K Hold
465
– – 0.01% 221
2015
Q3 		$16K Buy
+465
New +$17.4K 0.01% 212
2015
Q2 		– Sell
-2,268
Closed -$85K – 250
2015
Q1 		$85K Sell
2,268
-2,200
-49% -$85.7K 0.03% 158
2014
Q4 		$182K Sell
4,468
-580
-11% -$24.7K 0.07% 133
2014
Q3 		$221K Hold
5,048
– – 0.09% 130
2014
Q2 		$221K Sell
5,048
-604
-11% -$26.9K 0.1% 132
2014
Q1 		$248K Buy
5,652
+580
+11% +$26.3K 0.12% 126
2013
Q4 		$241K Sell
5,072
-464
-8% -$22K 0.11% 128
2013
Q3 		$259K Sell
5,536
-464
-8% -$22K 0.13% 126
2013
Q2 		$268K Buy
+6,000
New +$281K 0.13% 123

Other funds holding HSBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Whitnell & Co's HSBC Position: Q3 2018 in Review

Whitnell & Co sold out of HSBC (HSBC) in Q3 2018, closing a stake of 183 shares — an estimated $8K sold.

Whitnell & Co first reported a position in HSBC in Q2 2013 and held it in 17 quarters. The position peaked at $268K in Q2 2013. 414 funds tracked by Wall St. Rank hold HSBC as of Q3 2018.

  • Whitnell & Co reported no remaining HSBC position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 183 HSBC shares in Q3 2018, an estimated $8K.
  • Whitnell & Co first reported a position in HSBC in Q2 2013 and held it in 17 quarters.
  • Whitnell & Co's HSBC position peaked at $268K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held HSBC as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.