Ameriprise
SNP

Ameriprise’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Ameriprise’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,125
Closed -$319K – 4071
2022
Q2 		$319K Sell
7,125
-1,424
-17% -$70.2K ﹤0.01% 3546
2022
Q1 		$423K Sell
8,549
-412
-5% -$20.6K ﹤0.01% 3540
2021
Q4 		$417K Buy
8,961
+341
+4% +$16.5K ﹤0.01% 3576
2021
Q3 		$438K Buy
8,620
+1,664
+24% +$79.4K ﹤0.01% 3449
2021
Q2 		$364K Buy
6,956
+753
+12% +$39.8K ﹤0.01% 3575
2021
Q1 		$327K Buy
6,203
+178
+3% +$9.3K ﹤0.01% 3565
2020
Q4 		$269K Buy
6,025
+447
+8% +$19.3K ﹤0.01% 3535
2020
Q3 		$226K Buy
+5,578
New +$245K ﹤0.01% 3506
2020
Q2 		– Sell
-7,684
Closed -$374K – 3757
2020
Q1 		$374K Buy
7,684
+1,291
+20% +$68.6K ﹤0.01% 3228
2019
Q4 		$385K Buy
6,393
+2,496
+64% +$145K ﹤0.01% 3418
2019
Q3 		$234K Sell
3,897
-19,764
-84% -$1.22M ﹤0.01% 3510
2019
Q2 		$1.61M Buy
23,661
+8,387
+55% +$610K ﹤0.01% 2863
2019
Q1 		$1.21M Buy
15,274
+903
+6% +$74K ﹤0.01% 2966
2018
Q4 		$1.01M Buy
14,371
+527
+4% +$44K ﹤0.01% 2932
2018
Q3 		$1.39M Buy
13,844
+666
+5% +$62.9K ﹤0.01% 2953
2018
Q2 		$1.18M Buy
13,178
+7,667
+139% +$733K ﹤0.01% 2954
2018
Q1 		$488K Sell
5,511
-384
-7% -$31.7K ﹤0.01% 3212
2017
Q4 		$432K Sell
5,895
-3,087
-34% -$225K ﹤0.01% 3256
2017
Q3 		$689K Sell
8,982
-3,489
-28% -$266K ﹤0.01% 3108
2017
Q2 		$977K Sell
12,471
-692
-5% -$56.3K ﹤0.01% 2959
2017
Q1 		$1.08M Buy
13,163
+2,862
+28% +$224K ﹤0.01% 2858
2016
Q4 		$731K Buy
10,301
+1,368
+15% +$99.2K ﹤0.01% 3112
2016
Q3 		$664K Sell
8,933
-279
-3% -$20.1K ﹤0.01% 3075
2016
Q2 		$665K Buy
9,212
+4,272
+86% +$292K ﹤0.01% 3048
2016
Q1 		$321K Buy
4,940
+1,219
+33% +$70.3K ﹤0.01% 3335
2015
Q4 		$223K Buy
3,721
+112
+3% +$7.4K ﹤0.01% 3611
2015
Q3 		$227K Sell
3,609
-1,151
-24% -$82.4K ﹤0.01% 3591
2015
Q2 		$416K Buy
4,760
+172
+4% +$15.1K ﹤0.01% 3520
2015
Q1 		$366K Buy
4,588
+129
+3% +$10.4K ﹤0.01% 3324
2014
Q4 		$361K Buy
4,459
+926
+26% +$76.8K ﹤0.01% 3257
2014
Q3 		$309K Buy
3,533
+298
+9% +$28.8K ﹤0.01% 3206
2014
Q2 		$308K Buy
3,235
+93
+3% +$8.52K ﹤0.01% 3154
2014
Q1 		$281K Buy
3,142
+375
+14% +$30.7K ﹤0.01% 3126
2013
Q4 		$227K Buy
2,767
+275
+11% +$22.7K ﹤0.01% 3096
2013
Q3 		$195K Buy
2,492
+444
+22% +$33.2K ﹤0.01% 3194
2013
Q2 		$147K Buy
+2,048
New +$166K ﹤0.01% 3214

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Ameriprise's SNP Position: Q3 2022 in Review

Ameriprise sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 7,125 shares — an estimated $319K sold.

Ameriprise first reported a position in SNP in Q2 2013 and held it in 36 quarters. The position peaked at $1.61M in Q2 2019. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Ameriprise reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 7,125 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $319K.
  • Ameriprise first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 36 quarters.
  • Ameriprise's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.61M in Q2 2019.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.