Brewin Dolphin LTD Reduced Holdings in Q2 2022

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-116K
- 28.6%
$89.59 - $129.44 $10.4M - $15.1M
290K $26.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.79K
- 6.95%
$69.84 - $121.86 $684K - $1.19M
131K $9.15M
ATVI
Activision Blizzard, Inc.

Communication Services
-73.5K
- 73.94%
$73.93 - $80.82 $5.43M - $5.94M
25.9K $2.02M
JPM
Jpmorgan Chase & CO

Financial Services
-10.5K
- 6.61%
$112.61 - $135.91 $1.18M - $1.42M
148K $16.7M
META
Meta Platforms, Inc.

Communication Services
-12.6K
- 40.09%
$155.85 - $233.89 $1.97M - $2.95M
18.9K $3.04M
INTU
Intuit Inc

Technology
-32
- 0.08%
$353.31 - $505.65 $11.3K - $16.2K
38.5K $14.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-21.9K
- 69.36%
$121.65 - $143.48 $2.66M - $3.14M
9.68K $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
-17.8K
- 27.55%
$69.9 - $91.49 $1.24M - $1.63M
46.8K $3.57M
BDX
Becton Dickinson & CO

Healthcare
-5.53K
- 13.34%
$234.74 - $275.42 $1.3M - $1.52M
36K $8.86M
CSCO
Cisco Systems, Inc.

Technology
-1.57K
- 1.04%
$41.72 - $55.87 $65.6K - $87.9K
150K $6.39M
MSCI
Msci Inc.

Financial Services
-57
- 0.32%
$379.08 - $519.51 $21.6K - $29.6K
18K $7.42M
JNJ
Johnson & Johnson

Healthcare
-8.27K
- 6.57%
$168.19 - $186.01 $1.39M - $1.54M
118K $20.9M
ANSS
Ansys Inc

Technology
-820
- 10.76%
$227.7 - $323.21 $187K - $265K
6.8K $1.63M
TSLA
Tesla, Inc.

Consumer Cyclical
-107
- 3.48%
$628.16 - $1145.45 $67.2K - $123K
2.97K $2M
PG
Procter & Gamble CO

Consumer Defensive
-2.25K
- 2.35%
$132.36 - $163.65 $298K - $369K
93.7K $13.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.47K
- 5.86%
$82.54 - $104.28 $203K - $257K
39.6K $3.3M
MDT
Medtronic PLC

Healthcare
-128
- 0.36%
$87.4 - $113.09 $11.2K - $14.5K
35.4K $3.18M
ACN
Accenture PLC

Technology
-360
- 4.01%
$270.9 - $344.47 $97.5K - $124K
8.62K $2.39M
LLY
Eli Lilly & CO

Healthcare
-2.77K
- 32.92%
$278.73 - $327.27 $773K - $907K
5.65K $1.83M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-205
- 0.68%
$144.34 - $178.7 $29.6K - $36.6K
30.1K $4.67M
ADP
Automatic Data Processing Inc

Industrials
-305
- 1.31%
$199.94 - $238.5 $61K - $72.7K
23K $4.83M
UNH
Unitedhealth Group Inc

Healthcare
-904
- 9.36%
$452.06 - $546.01 $409K - $494K
8.76K $4.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-22
- 3.91%
$612.7 - $1265.01 $13.5K - $27.8K
541 $345K
CP
Canadian Pacific Railway LTD

Industrials
-515
- 1.77%
$67.45 - $78.77 $34.7K - $40.6K
28.6K $2M
BMO
Bank Of Montreal

Financial Services
-331
- 2.13%
$93.85 - $118.29 $31.1K - $39.2K
15.2K $1.46M
COST
Costco Wholesale Corp

Consumer Defensive
-115
- 4.25%
$416.43 - $608.05 $47.9K - $69.9K
2.59K $1.24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-894
- 8.53%
$81.75 - $104.79 $73.1K - $93.7K
9.59K $784K
ETSY
Etsy Inc

Consumer Cyclical
-498
- 32.25%
$69.0 - $136.17 $34.4K - $67.8K
1.05K $77K
FCG
First Tr Exchange Traded Fd

ETFs
-160
- 0.16%
$21.75 - $30.82 $3.48K - $4.93K
97.6K $2.14M
GLNG
Golar Lng LTD

Energy
-7.5K
- 31.25%
$21.35 - $26.66 $160K - $200K
16.5K $375K
FISV
Fiserv Inc

Technology
-185
- 1.14%
$88.38 - $104.74 $16.4K - $19.4K
16.1K $1.43M
ABBV
Abb Vie Inc.

Healthcare
-105
- 0.47%
$137.62 - $174.96 $14.5K - $18.4K
22K $3.37M
ITW
Illinois Tool Works Inc

Industrials
-255
- 4.16%
$178.25 - $213.01 $45.5K - $54.3K
5.88K $1.07M
MCD
Mcdonalds Corp

Consumer Cyclical
-576
- 0.45%
$229.0 - $255.85 $132K - $147K
126K $31.1M
WTW
Willis Towers Watson PLC

Financial Services
-70
- 1.77%
$190.83 - $242.73 $13.4K - $17K
3.88K $767K
AON
Aon PLC

Financial Services
-26
- 0.95%
$248.5 - $333.61 $6.46K - $8.67K
2.71K $730K
QCOM
Qualcomm Inc

Technology
-530
- 15.83%
$120.09 - $153.81 $63.6K - $81.5K
2.82K $360K
GS
Goldman Sachs Group Inc

Financial Services
-201
- 9.04%
$279.79 - $341.06 $56.2K - $68.6K
2.02K $601K
IXC
Ishares Tr Global Energy ETF

ETFs
-3.17K
- 61.4%
$32.89 - $42.6 $104K - $135K
1.99K $67K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-200
- 1.74%
$52.36 - $63.05 $10.5K - $12.6K
11.3K $596K
BOTZ
Global X Fds

ETFs
-195
- 1.53%
$20.32 - $29.37 $3.96K - $5.73K
12.6K $255K
MASI
Masimo Corp

Healthcare
-770
- 83.7%
$112.97 - $151.71 $87K - $117K
150 $20K
IVZ
Invesco Ltd.

Financial Services
-500
- 3.28%
$15.93 - $23.31 $7.97K - $11.7K
14.7K $238K
PFE
Pfizer Inc

Healthcare
-4.15K
- 2.4%
$46.53 - $55.17 $193K - $229K
168K $8.83M
BTG
B2 Gold Corp

Basic Materials
-3.08K
- 1.8%
$3.39 - $4.97 $10.4K - $15.3K
168K $570K
GPRK
Geo Park LTD

Energy
-14.5K
- 24.79%
$12.14 - $17.76 $176K - $258K
44K $568K
BMY
Bristol Myers Squibb CO

Healthcare
-2.03K
- 12.85%
$72.62 - $79.98 $147K - $162K
13.8K $1.06M
VZ
Verizon Communications Inc

Communication Services
-674
- 0.27%
$46.23 - $55.01 $31.2K - $37.1K
246K $12.5M
GLW
Corning Inc

Technology
-110
- 0.87%
$31.37 - $37.27 $3.45K - $4.1K
12.6K $396K
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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