Brewin Dolphin Wealth Management LTD Closed Holding Positions

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Nov 09, 2023
915
$49.59 - $64.08 $45.4K - $58.6K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Nov 09, 2023
49
$464.39 - $536.06 $22.8K - $26.3K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 09, 2023
200
$208.53 - $283.04 $41.7K - $56.6K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 09, 2023
1,070
$8.28 - $8.93 $8.86K - $9.56K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 09, 2023
3,822
$61.06 - $64.43 $233K - $246K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2021 Filed on Nov 09, 2023
50
$123.49 - $160.08 $6.17K - $8K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Nov 09, 2023
50
$74.47 - $87.19 $3.72K - $4.36K
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Nov 09, 2023
26
$198.11 - $246.77 $5.15K - $6.42K
MANU
Manchester United PLC

Communication Services
Q3 2020 Filed on Nov 09, 2023
1,000
$13.99 - $16.52 $14K - $16.5K
Seagate Technology PLC
Q1 2021 Filed on Nov 09, 2023
100
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2020 Filed on Nov 09, 2023
25
$7.6 - $9.84 $190 - $246
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Nov 09, 2023
63
$7.52 - $10.47 $474 - $660
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Nov 09, 2023
91
$128.39 - $139.36 $11.7K - $12.7K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Nov 09, 2023
24
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Nov 09, 2023
4
$1095.99 - $1204.22 $4.38K - $4.82K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Nov 09, 2023
18
$192.58 - $261.55 $3.47K - $4.71K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Nov 09, 2023
48
$83.65 - $95.18 $4.02K - $4.57K
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Nov 09, 2023
220
$197.6 - $251.6 $43.5K - $55.4K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Nov 09, 2023
26
$205.87 - $223.0 $5.35K - $5.8K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Nov 09, 2023
800
$57.75 - $68.61 $46.2K - $54.9K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2020 Filed on Nov 09, 2023
156
$152.18 - $199.14 $23.7K - $31.1K
MTB
M&T Bank Corp

Financial Services
Q4 2020 Filed on Nov 09, 2023
24
$92.21 - $128.14 $2.21K - $3.08K
MU
Micron Technology Inc

Technology
Q1 2021 Filed on Nov 09, 2023
125
$74.05 - $94.76 $9.26K - $11.8K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 09, 2023
14
$128.64 - $184.79 $1.8K - $2.59K
General Electric CO
Q3 2021 Filed on Nov 09, 2023
16,840
N/A
Achieve Life Science Inc
Q4 2017 Filed on Nov 09, 2023
9
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2018 Filed on Nov 09, 2023
1,050
$35.84 - $43.38 $37.6K - $45.5K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2018 Filed on Nov 09, 2023
635
$21.09 - $23.98 $13.4K - $15.2K
Rxi Pharmaceuticals Corp New
Q4 2018 Filed on Nov 09, 2023
1
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Nov 09, 2023
790
N/A
Altaba Inc
Q4 2019 Filed on Nov 09, 2023
400
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 09, 2023
1,610
N/A
Aurora Cannabis Inc
Q2 2019 Filed on Nov 09, 2023
400
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2019 Filed on Nov 09, 2023
1,500
$14.99 - $19.94 $22.5K - $29.9K
BB
Blackberry LTD

Technology
Q4 2019 Filed on Nov 09, 2023
1,750
$4.89 - $6.53 $8.56K - $11.4K
Blackstone Group L P
Q3 2019 Filed on Nov 09, 2023
156,590
N/A
Celgene Corp
Q4 2019 Filed on Nov 09, 2023
400
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Nov 09, 2023
400
$13.58 - $18.61 $5.43K - $7.44K
Ctrip Com Intl LTD
Q4 2019 Filed on Nov 09, 2023
1,850
N/A
Dowdupont Inc
Q2 2019 Filed on Nov 09, 2023
2,124
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2019 Filed on Nov 09, 2023
140
$26.61 - $44.89 $3.73K - $6.28K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Nov 09, 2023
110
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Nov 09, 2023
1,700
$10.67 - $15.57 $18.1K - $26.5K
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Nov 09, 2023
26,500
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2018 Filed on Nov 09, 2023
230
$56.85 - $67.95 $13.1K - $15.6K
EWG
Ishares Msci Germany ETF

ETFs
Q2 2018 Filed on Nov 09, 2023
1,450
$29.53 - $33.36 $42.8K - $48.4K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2017 Filed on Nov 09, 2023
52
$249.04 - $284.82 $13K - $14.8K
REV
Revlon Inc

Consumer Defensive
Q2 2018 Filed on Nov 09, 2023
2,500
$16.4 - $23.65 $41K - $59.1K
SO
Southern CO

Utilities
Q4 2017 Filed on Nov 09, 2023
225
$48.05 - $53.25 $10.8K - $12K
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