Northwestern Mutual Wealth Management
SNP

Northwestern Mutual Wealth Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Northwestern Mutual Wealth Management’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
-4,306
Closed -$193K – 3523
2022
Q2 		$193K Buy
4,306
+587
+16% +$28.9K ﹤0.01% 1399
2022
Q1 		$184K Buy
3,719
+1,024
+38% +$51.3K ﹤0.01% 1466
2021
Q4 		$125K Sell
2,695
-9
-0.3% -$435 ﹤0.01% 1626
2021
Q3 		$133K Buy
2,704
+55
+2% +$2.63K ﹤0.01% 1506
2021
Q2 		$135K Buy
2,649
+114
+4% +$6.03K ﹤0.01% 1471
2021
Q1 		$134K Sell
2,535
-98
-4% -$5.12K ﹤0.01% 1376
2020
Q4 		$117K Buy
2,633
+354
+16% +$15.3K ﹤0.01% 1346
2020
Q3 		$92K Buy
2,279
+398
+21% +$17.5K ﹤0.01% 1302
2020
Q2 		$79K Buy
1,881
+70
+4% +$3.3K ﹤0.01% 1306
2020
Q1 		$88K Buy
1,811
+59
+3% +$3.13K ﹤0.01% 1159
2019
Q4 		$105K Buy
1,752
+11
+0.6% +$638 ﹤0.01% 1187
2019
Q3 		$102K Buy
1,741
+226
+15% +$14K ﹤0.01% 1148
2019
Q2 		$103K Buy
1,515
+1,046
+223% +$76.1K ﹤0.01% 1109
2019
Q1 		$37K Buy
469
+69
+17% +$5.65K ﹤0.01% 1492
2018
Q4 		$28K Buy
400
+108
+37% +$9.02K ﹤0.01% 1480
2018
Q3 		$29K Buy
292
+217
+289% +$20.5K ﹤0.01% 1517
2018
Q2 		$7K Buy
75
+30
+67% +$2.87K ﹤0.01% 1947
2018
Q1 		$4K Buy
+45
New +$3.71K ﹤0.01% 1962
2017
Q2 		– Sell
-11
Closed -$1K – 2205
2017
Q1 		$1K Sell
11
-819
-99% -$64K ﹤0.01% 1950
2016
Q4 		$59K Buy
+830
New +$60.2K ﹤0.01% 975
2016
Q3 		– Sell
-864
Closed -$62K – 1673
2016
Q2 		$62K Buy
864
+70
+9% +$4.78K ﹤0.01% 858
2016
Q1 		$52K Buy
+794
New +$45.8K ﹤0.01% 886

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

Northwestern Mutual Wealth Management's SNP Position: Q3 2022 in Review

Northwestern Mutual Wealth Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 4,306 shares — an estimated $193K sold.

Northwestern Mutual Wealth Management first reported a position in SNP in Q1 2016 and held it in 22 quarters. The position peaked at $193K in Q2 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Northwestern Mutual Wealth Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 4,306 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $193K.
  • Northwestern Mutual Wealth Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016 and held it in 22 quarters.
  • Northwestern Mutual Wealth Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $193K in Q2 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 Northwestern Mutual Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.