CAPTRUST Financial Advisors
SNP

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

CAPTRUST Financial Advisors’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
-228
Closed -$11K – 4594
2022
Q2 		$11K Buy
228
+109
+92% +$5.37K ﹤0.01% 3718
2022
Q1 		$6K Buy
+119
New +$5.96K ﹤0.01% 4108
2021
Q4 		– Sell
-123
Closed -$6K – 5037
2021
Q3 		$6K Sell
123
-400
-76% -$19.1K ﹤0.01% 3903
2021
Q2 		$28K Buy
523
+400
+325% +$21.2K ﹤0.01% 2898
2021
Q1 		$6K Buy
+123
New +$6.43K ﹤0.01% 3690

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

CAPTRUST Financial Advisors's SNP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 228 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in SNP in Q1 2021 and held it in 5 quarters. The position peaked at $28K in Q2 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 228 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $28K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.