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

Whitney & 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
2020 Q1	–	Sell	-22,525	Closed	-$605K	–	108
2019 Q4	$605K	Sell	22,525 -175	-0.8%	-$4.62K	0.12%	81
2019 Q3	$598K	Sell	22,700 -4,725	-17%	-$124K	0.12%	77
2019 Q2	$719K	Sell	27,425 -1,400	-5%	-$36.5K	0.16%	71
2019 Q1	$747K	Sell	28,825 -16,140	-36%	-$417K	0.17%	72
2018 Q4	$1.15M	Sell	44,965 -8,600	-16%	-$221K	0.29%	64
2018 Q3	$1.38M	Sell	53,565 -6,300	-11%	-$164K	0.33%	65
2018 Q2	$1.59M	Sell	59,865 -4,865	-8%	-$126K	0.42%	60
2018 Q1	$1.67M	Sell	64,730 -5,325	-8%	-$138K	0.48%	60
2017 Q4	$1.81M	Sell	70,055 -3,550	-5%	-$92.6K	0.52%	61
2017 Q3	$1.94M	Hold	73,605	–	–	0.65%	56
2017 Q2	$1.94M	Buy	+73,605	New	+$1.93M	0.64%	57

Other funds holding HSBC.PRA

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Whitney & Co's HSBC.PRA Position: Q1 2020 in Review

Whitney & Co 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 22,525 shares — an estimated $605K sold.

Whitney & Co first reported a position in HSBC.PRA in Q2 2017 and held it in 11 quarters. The position peaked at $1.94M in Q3 2017. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Whitney & Co 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.
Whitney & Co sold 22,525 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $605K.
Whitney & 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 2017 and held it in 11 quarters.
Whitney & Co's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.94M in Q3 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 Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.