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
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Nov 09, 2023
150
$132.81 - $157.38 $19.9K - $23.6K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Nov 09, 2023
700
N/A
Energy Transfer Partners LP
Q2 2018 Filed on Nov 09, 2023
444
N/A
Powershares Qqq Trust
Q2 2018 Filed on Nov 09, 2023
430
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Nov 09, 2023
4,925
N/A
Rxi Pharmaceuticals Corp New
Q1 2018 Filed on Nov 09, 2023
10
N/A
Allergan PLC
Q1 2018 Filed on Nov 09, 2023
59
N/A
Liberty Global PLC
Q1 2018 Filed on Nov 09, 2023
25
N/A
Liberty Global PLC
Q1 2018 Filed on Nov 09, 2023
63
N/A
SSYS
Stratasys Ltd.

Technology
Q1 2018 Filed on Nov 09, 2023
50
$18.23 - $23.3 $912 - $1.17K
Bioverativ Inc
Q1 2018 Filed on Nov 09, 2023
300
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Nov 09, 2023
80
$157.12 - $227.4 $12.6K - $18.2K
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Nov 09, 2023
125
$114.77 - $149.77 $14.3K - $18.7K
Mountain Prov Diamonds Inc
Q2 2019 Filed on Nov 09, 2023
1,755
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2019 Filed on Nov 09, 2023
1,700
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Nov 09, 2023
3,150
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Nov 09, 2023
357
$55.93 - $74.5 $20K - $26.6K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Nov 09, 2023
1,548
$36.51 - $43.87 $56.5K - $67.9K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 09, 2023
110
$13.52 - $23.95 $1.49K - $2.63K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 09, 2023
124
$22.61 - $31.03 $2.8K - $3.85K
CE
Celanese Corp

Basic Materials
Q3 2020 Filed on Nov 09, 2023
124
$84.07 - $114.22 $10.4K - $14.2K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Nov 09, 2023
58
$58.02 - $71.12 $3.37K - $4.12K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Nov 09, 2023
148
$19.81 - $27.77 $2.93K - $4.11K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Nov 09, 2023
126
$25.43 - $36.0 $3.2K - $4.54K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 09, 2023
360
$59.05 - $71.52 $21.3K - $25.7K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2020 Filed on Nov 09, 2023
1,380
$13.86 - $21.24 $19.1K - $29.3K
COP
Conocophillips

Energy
Q4 2020 Filed on Nov 09, 2023
58
$28.62 - $44.41 $1.66K - $2.58K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2023
160
$18.14 - $27.03 $2.9K - $4.32K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Nov 09, 2023
229
$225.08 - $271.69 $51.5K - $62.2K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Nov 09, 2023
316
$68.69 - $86.36 $21.7K - $27.3K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Nov 09, 2023
60
$236.26 - $355.63 $14.2K - $21.3K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Nov 09, 2023
48
$75.39 - $82.36 $3.62K - $3.95K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Nov 09, 2023
38
$137.7 - $179.24 $5.23K - $6.81K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on Nov 09, 2023
164
$25.46 - $41.93 $4.18K - $6.88K
SNA
Snap On Inc

Industrials
Q3 2019 Filed on Nov 09, 2023
265
$144.02 - $165.35 $38.2K - $43.8K
Tiffany & CO New
Q1 2020 Filed on Nov 09, 2023
273
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2019 Filed on Nov 09, 2023
350
$117.32 - $125.8 $41.1K - $44K
TWLO
Twilio Inc

Communication Services
Q2 2019 Filed on Nov 09, 2023
96
$122.12 - $146.66 $11.7K - $14.1K
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 09, 2023
165
$55.4 - $81.98 $9.14K - $13.5K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 09, 2023
342
$39.32 - $45.31 $13.4K - $15.5K
SNPS
Synopsys Inc

Technology
Q3 2019 Filed on Nov 09, 2023
90
$124.77 - $145.95 $11.2K - $13.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Nov 09, 2023
420
$39.24 - $49.85 $16.5K - $20.9K
Apache Corp
Q4 2019 Filed on Nov 09, 2023
364
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2019 Filed on Nov 09, 2023
120
$86.82 - $109.88 $10.4K - $13.2K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on Nov 09, 2023
115
$75.11 - $113.76 $8.64K - $13.1K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Nov 09, 2023
1,875
$8.62 - $62.55 $16.2K - $117K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2023
9,919
$2.39 - $13.08 $23.7K - $130K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Nov 09, 2023
36
$147.41 - $165.55 $5.31K - $5.96K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Nov 09, 2023
143
$233.58 - $259.14 $33.4K - $37.1K
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