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
GMED
Globus Medical Inc

Healthcare
Q3 2020 Filed on Nov 09, 2023
390
$45.26 - $57.82 $17.7K - $22.5K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Nov 09, 2023
52
$109.51 - $134.85 $5.69K - $7.01K
T Mobile Us Inc
Q3 2020 Filed on Nov 09, 2023
200
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
695
$37.02 - $44.7 $25.7K - $31.1K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 09, 2023
95
$360.3 - $422.82 $34.2K - $40.2K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Nov 09, 2023
234
$141.09 - $166.68 $33K - $39K
TTE
Total Energies Se

Energy
Q4 2020 Filed on Nov 09, 2023
80
$29.16 - $45.85 $2.33K - $3.67K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2023
500
$23.99 - $35.49 $12K - $17.7K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Nov 09, 2023
110
$38.75 - $49.04 $4.26K - $5.39K
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2023
94
$143.66 - $184.58 $13.5K - $17.4K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Nov 09, 2023
22
$303.68 - $356.82 $6.68K - $7.85K
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Nov 09, 2023
1,400
$27.13 - $37.26 $38K - $52.2K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Nov 09, 2023
74
$88.68 - $104.85 $6.56K - $7.76K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Nov 09, 2023
900
$50.84 - $56.8 $45.8K - $51.1K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Nov 09, 2023
316
$106.96 - $123.38 $33.8K - $39K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 09, 2023
128
$160.75 - $196.41 $20.6K - $25.1K
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2023
745
$163.99 - $235.57 $122K - $175K
SE
Sea LTD

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2023
270
$107.12 - $161.8 $28.9K - $43.7K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2020 Filed on Nov 09, 2023
160
$28.21 - $33.84 $4.51K - $5.41K
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on Nov 09, 2023
400
$77.57 - $102.08 $31K - $40.8K
IQ
I Qiyi, Inc.

Communication Services
Q4 2020 Filed on Nov 09, 2023
2,600
$16.97 - $27.77 $44.1K - $72.2K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Nov 09, 2023
306
$43.99 - $51.7 $13.5K - $15.8K
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2020 Filed on Nov 09, 2023
750
$16.4 - $20.37 $12.3K - $15.3K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Nov 09, 2023
2,472
$61.39 - $73.52 $152K - $182K
EFV
Msci Eafe Value ETF

ETFs
Q3 2020 Filed on Nov 09, 2023
324
$39.83 - $42.77 $12.9K - $13.9K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2020 Filed on Nov 09, 2023
317
$70.37 - $77.32 $22.3K - $24.5K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q3 2021 Filed on Nov 09, 2023
135
$37.49 - $43.69 $5.06K - $5.9K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Nov 09, 2023
50
$19.37 - $41.33 $969 - $2.07K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2023
76
$294.76 - $398.29 $22.4K - $30.3K
Medallia Inc
Q3 2020 Filed on Nov 09, 2023
1,000
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2023
90
$153.07 - $196.01 $13.8K - $17.6K
NICE
Nice Ltd.

Technology
Q3 2020 Filed on Nov 09, 2023
120
$186.85 - $236.02 $22.4K - $28.3K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Nov 09, 2023
14
$289.82 - $319.68 $4.06K - $4.48K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 09, 2023
170
$122.51 - $141.14 $20.8K - $24K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Nov 09, 2023
42
$52.34 - $74.48 $2.2K - $3.13K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2023
9,000
$9.57 - $12.52 $86.1K - $113K
LBTYA
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 09, 2023
207
$20.47 - $23.96 $4.24K - $4.96K
LBTYK
Liberty Global PLC

Communication Services
Q3 2020 Filed on Nov 09, 2023
508
$20.09 - $23.44 $10.2K - $11.9K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 09, 2023
100
$21.65 - $23.79 $2.17K - $2.38K
IIVI
Ii Vi Inc

Technology
Q1 2021 Filed on Nov 09, 2023
145
$65.85 - $99.58 $9.55K - $14.4K
ARMK
Aramark

Industrials
Q2 2021 Filed on Nov 09, 2023
736
$35.96 - $40.03 $26.5K - $29.5K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Nov 09, 2023
2,000
$29.06 - $38.83 $58.1K - $77.7K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Nov 09, 2023
177
$201.02 - $218.85 $35.6K - $38.7K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Nov 09, 2023
35
$605.5 - $721.45 $21.2K - $25.3K
ECL
Ecolab Inc.

Basic Materials
Q2 2021 Filed on Nov 09, 2023
167
$205.01 - $228.99 $34.2K - $38.2K
GM
General Motors CO

Consumer Cyclical
Q2 2021 Filed on Nov 09, 2023
425
$53.76 - $63.92 $22.8K - $27.2K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 09, 2023
6,000
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Nov 09, 2023
137
$153.58 - $169.59 $21K - $23.2K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2021 Filed on Nov 09, 2023
208
$116.87 - $123.89 $24.3K - $25.8K
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