Number of Shares
212,702.00
Current Holdings Value*
£2.37 Mil
% of Portfolio
1.14%
Total Estimate Gain
£421,025.19
% of Total Estimate Gain
14.98%

PGIM Quant Solutions International Equity Fund's HSBC Holdings PLC Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 212,702.00 shares of HSBC Holdings PLC(LSE:HSBA), totaling £2.37 Mil. This investment constitutes 1.14% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2023Q2. And since then PGIM Quant Solutions International Equity Fund has made 6 purchases of LSE:HSBA, at an average price of £6.69, for a total of 420,350.00 shares. In addition, there have been 1 sales at an average price of £6.24 for 207,648.00 shares. Based on historical transaction data and LSE:HSBA's current price of £9.11, PGIM Quant Solutions International Equity Fund's estimated gain on his LSE:HSBA holdings is £421,025.19, reflecting a 14.98% gain to date.

PGIM Quant Solutions International Equity Fund LSE:HSBA (£9.11) Holding Chart

PGIM Quant Solutions International Equity Fund LSE:HSBA (£9.11) 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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