ZIM
HSBC.PRA

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

Zacks Investment Management’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
-25,097
Closed -$675K – 628
2019
Q4 		$675K Buy
25,097
+313
+1% +$8.26K 0.01% 424
2019
Q3 		$652K Sell
24,784
-4,240
-15% -$112K 0.01% 417
2019
Q2 		$760K Buy
29,024
+1,365
+5% +$35.6K 0.02% 423
2019
Q1 		$713K Sell
27,659
-4,575
-14% -$118K 0.02% 427
2018
Q4 		$831K Sell
32,234
-1,526
-5% -$39.2K 0.02% 382
2018
Q3 		$867K Sell
33,760
-4,600
-12% -$120K 0.02% 412
2018
Q2 		$1.02M Buy
38,360
+1,306
+4% +$33.9K 0.02% 422
2018
Q1 		$954K Buy
37,054
+727
+2% +$18.8K 0.02% 418
2017
Q4 		$938K Buy
36,327
+489
+1% +$12.8K 0.02% 416
2017
Q3 		$946K Sell
35,838
-286
-0.8% -$7.54K 0.02% 386
2017
Q2 		$953K Buy
36,124
+1,155
+3% +$30.2K 0.02% 379
2017
Q1 		$906K Buy
34,969
+4,830
+16% +$124K 0.02% 387
2016
Q4 		$760K Sell
30,139
-23,084
-43% -$588K 0.02% 383
2016
Q3 		$1.36M Buy
53,223
+6,512
+14% +$169K 0.04% 270
2016
Q2 		$1.21M Buy
46,711
+5,110
+12% +$131K 0.04% 287
2016
Q1 		$1.17M Buy
41,601
+4,580
+12% +$116K 0.04% 292
2015
Q4 		$947K Buy
37,021
+10,007
+37% +$256K 0.03% 304
2015
Q3 		$683K Sell
27,014
-6,705
-20% -$170K 0.02% 371
2015
Q2 		$851K Buy
33,719
+910
+3% +$23.1K 0.03% 331
2015
Q1 		$841K Buy
32,809
+12,062
+58% +$311K 0.03% 323
2014
Q4 		$533K Sell
20,747
-365
-2% -$9.28K 0.02% 393
2014
Q3 		$531K Buy
21,112
+2,072
+11% +$52.5K 0.02% 392
2014
Q2 		$482K Sell
19,040
-5,616
-23% -$142K 0.02% 445
2014
Q1 		$627K Buy
24,656
+912
+4% +$22.8K 0.02% 336
2013
Q4 		$586K Sell
23,744
-9,757
-29% -$241K 0.02% 335
2013
Q3 		$826K Buy
33,501
+10,118
+43% +$250K 0.04% 250
2013
Q2 		$582K Buy
+23,383
New +$592K 0.03% 283

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

Zacks Investment Management's HSBC.PRA Position: Q1 2020 in Review

Zacks Investment Management 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 25,097 shares — an estimated $675K sold.

Zacks Investment Management first reported a position in HSBC.PRA in Q2 2013 and held it in 27 quarters. The position peaked at $1.36M in Q3 2016. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Zacks Investment Management 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.
  • Zacks Investment Management sold 25,097 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $675K.
  • Zacks Investment Management 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.
  • Zacks Investment Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $1.36M in Q3 2016.
  • 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 Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.