Brewin Dolphin LTD Purchases in Q2 2022

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
URNM
Sprott Fds Tr Uranium Miners E

ETFs
65
New
$28.01 - $46.91 $1.82K - $3.05K
65 $4K
CHIQ
Global X Msci China Consumer D

ETFs
165
New
$16.93 - $24.14 $2.79K - $3.98K
165 $4K
XLE
Energy Sector Spdr

ETFs
55
New
$70.66 - $92.28 $3.89K - $5.08K
55 $4K
WDS
Woodside Energy Group LTD

Energy
180
New
$20.35 - $25.7 $3.66K - $4.63K
180 $4K
OTLY
Oatly Group Ab

Consumer Defensive
1K
New
$2.85 - $5.33 $2.85K - $5.33K
1K $3K
SMR
Nuscale Power Corp

Industrials
250
New
$8.96 - $11.1 $2.24K - $2.78K
250 $2K
DO
Diamond Offshore Drilling, Inc.

Energy
170
New
$5.89 - $9.83 $1K - $1.67K
170 $1K
TWTR
Twitter, Inc.

Communication Services
19
New
$35.76 - $51.7 $679 - $982
19 $1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
15
New
$52.02 - $81.84 $780 - $1.23K
15 $1K
UEC
Uranium Energy Corp

Energy
200
New
$3.08 - $6.54 $616 - $1.31K
200 $1K
JXN
Jackson Financial Inc.

Financial Services
50
+ 250.0%
$26.75 - $45.33 $1.34K - $2.27K
70 $2K
UPST
Upstart Holdings, Inc.

Financial Services
14
New
$28.0 - $113.85 $392 - $1.59K
14 $0
DXC
Dxc Technology CO

Technology
1
New
$27.55 - $35.69 $27.6 - $35.7
1 $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
124
+ 50.0%
$36.45 - $45.33 $4.52K - $5.62K
372 $14K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
36
+ 3.38%
$3.83 - $5.3 $138 - $191
1.1K $4K
CCJ
Cameco Corp

Energy
45
+ 8.82%
$20.59 - $31.59 $927 - $1.42K
555 $12K
ALB
Albemarle Corp

Basic Materials
13
+ 1.98%
$187.76 - $270.92 $2.44K - $3.52K
668 $140K
MU
Micron Technology Inc

Technology
17
+ 6.8%
$55.01 - $77.67 $935 - $1.32K
267 $15K
SLB
Schlumberger Limited

Energy
550
+ 10.08%
$34.98 - $49.57 $19.2K - $27.3K
6K $215K
FTNT
Fortinet, Inc.

Technology
896
+ 400.0%
$49.04 - $69.34 $43.9K - $62.1K
1.12K $63K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
95
+ 6.86%
$78.1 - $97.98 $7.42K - $9.31K
1.48K $119K
PEP
Pepsico Inc

Consumer Defensive
271
+ 0.28%
$156.12 - $177.5 $42.3K - $48.1K
97K $16.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
315
+ 15.79%
$365.86 - $456.8 $115K - $144K
2.31K $871K
CSX
Csx Corp

Industrials
7.96K
+ 24.83%
$28.71 - $36.3 $228K - $289K
40K $1.16M
IYW
Ishares Dj Us Tech ETF

ETFs
110
+ 8.18%
$77.53 - $105.04 $8.53K - $11.6K
1.46K $116K
BIIB
Biogen Inc.

Healthcare
66
+ 4.12%
$187.54 - $223.02 $12.4K - $14.7K
1.67K $340K
SCHW
Schwab Charles Corp

Financial Services
156K
+ 33.29%
$59.99 - $83.83 $9.37M - $13.1M
625K $39.5M
BAC
Bank Of America Corp

Financial Services
1.85K
+ 13.71%
$31.13 - $40.9 $57.7K - $75.8K
15.4K $479K
NEE
Nextera Energy Inc

Utilities
3.41K
+ 7.21%
$68.51 - $87.08 $234K - $297K
50.7K $3.93M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
858
+ 2.79%
$40.48 - $47.83 $34.7K - $41K
31.6K $1.31M
TRI
Thomson Reuters Corp

Industrials
200
+ 0.7%
$92.58 - $109.06 $18.5K - $21.8K
28.7K $2.99M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
561
+ 1.05%
$34.33 - $38.36 $19.3K - $21.5K
54K $1.91M
HD
Home Depot, Inc.

Consumer Cyclical
2.17K
+ 7.51%
$268.98 - $315.31 $583K - $684K
31K $8.51M
ABT
Abbott Laboratories

Healthcare
100
+ 0.42%
$102.07 - $123.37 $10.2K - $12.3K
23.8K $2.59M
WMT
Walmart Inc.

Consumer Defensive
250
+ 2.15%
$118.29 - $159.87 $29.6K - $40K
11.9K $1.45M
LIN
Linde PLC

Basic Materials
2.29K
+ 8.1%
$287.53 - $335.76 $659K - $769K
30.6K $8.79M
BKNG
Booking Holdings Inc.

Consumer Cyclical
68
+ 9.86%
$1748.99 - $2374.97 $119K - $161K
758 $1.33M
BSX
Boston Scientific Corp

Healthcare
895
+ 1.89%
$35.24 - $47.1 $31.5K - $42.2K
48.3K $1.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
12.8K
+ 100.0%
$47.98 - $60.79 $616K - $781K
25.7K $1.25M
CRM
Salesforce, Inc.

Technology
1.26K
+ 10.94%
$155.6 - $218.85 $197K - $276K
12.8K $2.11M
DHR
Danaher Corp

Healthcare
38
+ 0.37%
$237.11 - $299.66 $9.01K - $11.4K
10.4K $2.64M
NFLX
Netflix Inc

Communication Services
108
+ 4.65%
$166.37 - $391.5 $18K - $42.3K
2.43K $425K
QQQ
Invesco Qqq Trust, Series 1

ETFs
475
+ 6.4%
$271.39 - $369.3 $129K - $175K
7.9K $2.21M
AEM
Agnico Eagle Mines LTD

Basic Materials
6.53K
+ 12.89%
$45.76 - $65.8 $299K - $430K
57.2K $2.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
229
+ 2.71%
$337.07 - $419.85 $77.2K - $96.1K
8.69K $3.01M
ISRG
Intuitive Surgical Inc

Healthcare
2.29K
+ 23.76%
$190.71 - $305.54 $436K - $698K
11.9K $2.39M
RY
Royal Bank Of Canada

Financial Services
1.26K
+ 2.59%
$94.97 - $111.22 $120K - $141K
50.1K $4.85M
PAAS
Pan American Silver Corp

Basic Materials
16K
+ 13.67%
$19.67 - $29.95 $316K - $481K
133K $2.63M
IDXX
Idexx Laboratories Inc

Healthcare
316
+ 8.78%
$327.37 - $553.44 $103K - $175K
3.92K $1.37M
Activity Summary
Buys All Purchases 123 New Holdings 26 Increased Positions 97 Sells All Sells 119 Reductions 93 Sold out 26 Options Calls 0 Puts 0
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