FPS
CHL

Fieldpoint Private Securities’s China Mobile Limited CHL Stock Holding History

Fieldpoint Private Securities’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,320
Closed -$551K – 1678
2020
Q4 		$551K Buy
19,320
+320
+2% +$9.89K 0.13% 179
2020
Q3 		$611K Buy
+19,000
New +$667K 0.18% 142
2020
Q1 		– Sell
-6,320
Closed -$267K – 635
2019
Q4 		$267K Sell
6,320
-385
-6% -$15.5K 0.08% 232
2019
Q3 		$278K Sell
6,705
-108
-2% -$4.6K 0.1% 187
2019
Q2 		$309K Buy
6,813
+808
+13% +$37.6K 0.1% 196
2019
Q1 		$306K Sell
6,005
-1,665
-22% -$86.9K 0.13% 163
2018
Q4 		$368K Buy
7,670
+295
+4% +$14.2K 0.16% 148
2018
Q3 		$361K Buy
7,375
+265
+4% +$12.2K 0.14% 155
2018
Q2 		$316K Buy
+7,110
New +$327K 0.12% 164

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Fieldpoint Private Securities's CHL Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 19,320 shares — an estimated $551K sold.

Fieldpoint Private Securities first reported a position in CHL in Q2 2018 and held it in 9 quarters. The position peaked at $611K in Q3 2020. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 19,320 China Mobile Limited shares in Q1 2021, an estimated $551K.
  • Fieldpoint Private Securities first reported a position in China Mobile Limited in Q2 2018 and held it in 9 quarters.
  • Fieldpoint Private Securities's China Mobile Limited position peaked at $611K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.