SC
SNP

Schubert & Co’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Schubert & Co’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
-34
Closed -$2K – 1658
2022
Q2 		$2K Buy
+34
New +$1.68K ﹤0.01% 941

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

Schubert & Co's SNP Position: Q3 2022 in Review

Schubert & Co sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 34 shares — an estimated $2K sold.

Schubert & Co first reported a position in SNP in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Schubert & Co reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Schubert & Co sold 34 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $2K.
  • Schubert & Co first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2022 and held it in 1 quarter.
  • Schubert & Co's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2K 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 Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.