Carson Wealth (CWM LLC)
SNP

Carson Wealth (CWM LLC)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Carson Wealth (CWM LLC)’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
-192
Closed -$9K – 4320
2022
Q2 		$9K Sell
192
-15
-7% -$740 ﹤0.01% 2677
2022
Q1 		$10K Buy
207
+124
+149% +$6.21K ﹤0.01% 2510
2021
Q4 		$4K Buy
+83
New +$4.01K ﹤0.01% 2923
2021
Q2 		$0 Hold
2
– – ﹤0.01% 3039
2021
Q1 		$0 Hold
2
– – ﹤0.01% 3036
2020
Q4 		$0 Hold
2
– – ﹤0.01% 3033
2020
Q3 		$0 Hold
2
– – ﹤0.01% 3030
2020
Q2 		$0 Hold
2
– – ﹤0.01% 3028
2020
Q1 		$0 Hold
2
– – ﹤0.01% 3025
2019
Q4 		$0 Hold
2
– – ﹤0.01% 3023
2019
Q3 		$0 Hold
2
– – ﹤0.01% 3023
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3022
2019
Q1 		$0 Sell
2
-75
-97% -$6.14K ﹤0.01% 3360
2018
Q4 		$5K Buy
+77
New +$6.43K ﹤0.01% 1561
2018
Q3 		– Sell
-10
Closed -$1K – 2039
2018
Q2 		$1K Buy
+10
New +$956 ﹤0.01% 1637
2017
Q3 		– Sell
-30
Closed -$2K – 1584
2017
Q2 		$2K Buy
+30
New +$2.44K ﹤0.01% 1044

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

Carson Wealth (CWM LLC)'s SNP Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 192 shares — an estimated $9K sold.

Carson Wealth (CWM LLC) first reported a position in SNP in Q2 2017 and held it in 16 quarters. The position peaked at $10K in Q1 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 192 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $9K.
  • Carson Wealth (CWM LLC) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2017 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.