CGH
SNP

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

Crossmark Global Holdings’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
-19,038
Closed -$853K – 1292
2022
Q2 		$853K Buy
19,038
+5,310
+39% +$262K 0.02% 621
2022
Q1 		$680K Buy
13,728
+2,972
+28% +$149K 0.02% 781
2021
Q4 		$500K Buy
10,756
+720
+7% +$34.8K 0.01% 895
2021
Q3 		$493K Sell
10,036
-4,413
-31% -$211K 0.01% 930
2021
Q2 		$737K Sell
14,449
-14,897
-51% -$788K 0.02% 718
2021
Q1 		$1.55M Sell
29,346
-3,463
-11% -$181K 0.04% 450
2020
Q4 		$1.46M Sell
32,809
-4,825
-13% -$208K 0.04% 457
2020
Q3 		$1.52M Sell
37,634
-86,941
-70% -$3.82M 0.04% 413
2020
Q2 		$5.23M Buy
124,575
+2,662
+2% +$126K 0.15% 150
2020
Q1 		$5.94M Buy
121,913
+3,412
+3% +$181K 0.21% 120
2019
Q4 		$7.13M Sell
118,501
-1,392
-1% -$80.8K 0.2% 128
2019
Q3 		$7.04M Sell
119,893
-2,573
-2% -$159K 0.21% 124
2019
Q2 		$8.35M Sell
122,466
-246
-0.2% -$17.9K 0.23% 110
2019
Q1 		$9.76M Sell
122,712
-543
-0.4% -$44.5K 0.28% 88
2018
Q4 		$8.7M Buy
123,255
+11
+0% +$919 0.27% 91
2018
Q3 		$12.4M Buy
123,244
+7,766
+7% +$734K 0.31% 67
2018
Q2 		$10.4M Sell
115,478
-2,297
-2% -$220K 0.28% 82
2018
Q1 		$10.4M Sell
117,775
-3,462
-3% -$286K 0.27% 87
2017
Q4 		$8.89M Buy
121,237
+85,667
+241% +$6.25M 0.21% 116
2017
Q3 		$2.69M Buy
+35,570
New +$2.72M 0.07% 338
2016
Q3 		$2.69M Buy
+35,570
New +$2.56M 0.07% 338

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

Crossmark Global Holdings's SNP Position: Q3 2022 in Review

Crossmark Global Holdings sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 19,038 shares — an estimated $853K sold.

Crossmark Global Holdings first reported a position in SNP in Q3 2016 and held it in 21 quarters. The position peaked at $12.4M in Q3 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Crossmark Global Holdings reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 19,038 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $853K.
  • Crossmark Global Holdings first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2016 and held it in 21 quarters.
  • Crossmark Global Holdings's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $12.4M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Crossmark Global Holdings's 13F filing for Q3 2022, filed 1 Nov 2022.