William Blair & Company
HSBC.PRA

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

William Blair & Company’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
-2,828
Closed -$76K – 1800
2019
Q4 		$76K Hold
2,828
– – ﹤0.01% 1447
2019
Q3 		$74K Sell
2,828
-904
-24% -$23.8K ﹤0.01% 1417
2019
Q2 		$98K Sell
3,732
-16
-0.4% -$417 ﹤0.01% 1427
2019
Q1 		$98K Buy
3,748
+348
+10% +$8.99K ﹤0.01% 1405
2018
Q4 		$89K Hold
3,400
– – ﹤0.01% 1333
2018
Q3 		$87K Sell
3,400
-500
-13% -$13K ﹤0.01% 1395
2018
Q2 		$104K Buy
3,900
+500
+15% +$13K ﹤0.01% 1342
2018
Q1 		$88K Hold
3,400
– – ﹤0.01% 1280
2017
Q4 		$88K Hold
3,400
– – ﹤0.01% 1319
2017
Q3 		$90K Buy
+3,400
New +$89.6K ﹤0.01% 1311

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

William Blair & Company's HSBC.PRA Position: Q1 2020 in Review

William Blair & Company 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 2,828 shares — an estimated $76K sold.

William Blair & Company first reported a position in HSBC.PRA in Q3 2017 and held it in 10 quarters. The position peaked at $104K in Q2 2018. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • William Blair & Company 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.
  • William Blair & Company sold 2,828 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $76K.
  • William Blair & Company first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q3 2017 and held it in 10 quarters.
  • William Blair & Company's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $104K in Q2 2018.
  • 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 William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.