Number of Shares
39,051.00
Current Holdings Value*
£435,320.00
% of Portfolio
1.12%
Total Estimate Gain
£309,476.88
% of Total Estimate Gain
83.80%

PGIM Quant Solutions International Developed Markets Index Fund's HSBC Holdings PLC Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Developed Markets Index Fund held 39,051.00 shares of HSBC Holdings PLC(LSE:HSBA), totaling £435,320.00. This investment constitutes 1.12% of their stock portfolio, and PGIM Quant Solutions International Developed Markets Index Fund now holds 0% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Developed Markets Index Fund has made 4 purchases of LSE:HSBA, at an average price of £4.15, for a total of 88,944.00 shares. In addition, there have been 10 sales at an average price of £6.30 for 49,893.00 shares. Based on historical transaction data and LSE:HSBA's current price of £9.33, PGIM Quant Solutions International Developed Markets Index Fund's estimated gain on his LSE:HSBA holdings is £309,476.88, reflecting a 83.80% gain to date.

PGIM Quant Solutions International Developed Markets Index Fund LSE:HSBA (£9.33) Holding Chart

PGIM Quant Solutions International Developed Markets Index Fund LSE:HSBA (£9.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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