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

Whitnell & Co’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
2019 Q4	$11K	Hold	400	–	–	﹤0.01%	256
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	253
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	237
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	241
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	233
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	233
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	232
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	254
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	229
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	215
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	216
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	226
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	255
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	251
2016 Q2	$10K	Hold	400	–	–	﹤0.01%	247
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	240
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	243
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	233
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	228
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	226
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	237
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	232
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	237
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	239
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	234
2013 Q3	$10K	Sell	400 -62	-13%	-$1.53K	﹤0.01%	231
2013 Q2	$11K	Buy	+462	New	+$11.7K	0.01%	279

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Whitnell & Co's HSBC.PRA Position: Q4 2019 in Review

Whitnell & Co held its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) position steady in Q4 2019 at 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Whitnell & Co first reported a position in HSBC.PRA in Q2 2013 and has held it in 27 quarters since. 121 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2019.

Whitnell & Co held 400 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $11K as of Q4 2019.
Whitnell & Co left its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) share count unchanged in Q4 2019.
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up ﹤0.01% of Whitnell & Co's portfolio in Q4 2019, its #256 holding.
Whitnell & Co 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 has held it in 27 quarters since.
121 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 Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.