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
AVGO
Broadcom Inc.

Technology
-27
- 8.28%
$485.81 - $634.85 $13.1K - $17.1K
299 $145K
IHF
Ishares Tr

ETFs
-243
- 87.1%
$239.35 - $295.88 $58.2K - $71.9K
36 $9K
VEA
Vanguard Ftse Developed Market

ETFs
-996
- 37.91%
$40.38 - $48.66 $40.2K - $48.5K
1.63K $67K
HES
Hess Corp

Energy
-585
- 18.08%
$99.36 - $129.64 $58.1K - $75.8K
2.65K $281K
COIN
Coinbase Global, Inc.

Technology
-42
- 10.32%
$47.02 - $191.65 $1.97K - $8.05K
365 $17K
PINS
Pinterest, Inc.

Communication Services
-550
- 7.64%
$17.19 - $27.4 $9.45K - $15.1K
6.65K $121K
SPOT
Spotify Technology S.A.

Communication Services
-200
- 73.8%
$91.94 - $158.84 $18.4K - $31.8K
71 $7K
NEM
Newmont Corp

Basic Materials
-100
- 4.02%
$59.67 - $85.42 $5.97K - $8.54K
2.39K $142K
CMI
Cummins Inc

Industrials
-104
- 7.7%
$185.89 - $215.26 $19.3K - $22.4K
1.25K $241K
PUK
Prudential PLC

Financial Services
-770
- 21.27%
$22.01 - $29.98 $16.9K - $23.1K
2.85K $72K
BAM
Brookfield Asset Management Inc.

Financial Services
-169
- 6.27%
$43.18 - $58.62 $7.3K - $9.91K
2.53K $112K
KHC
Kraft Heinz CO

Consumer Defensive
-592
- 2.61%
$35.58 - $44.29 $21.1K - $26.2K
22.1K $841K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-97
- 31.91%
$194.2 - $261.13 $18.8K - $25.3K
207 $43K
BK
Bank Of New York Mellon Corp

Financial Services
-295
- 14.24%
$40.6 - $49.51 $12K - $14.6K
1.78K $74K
VRSN
Verisign Inc

Technology
-135
- 57.45%
$156.51 - $226.55 $21.1K - $30.6K
100 $17K
BCE
Bce Inc

Communication Services
-250
- 2.39%
$47.52 - $59.02 $11.9K - $14.8K
10.2K $503K
FTCH
Farfetch LTD

Consumer Cyclical
-2.5K
- 84.75%
$6.81 - $17.24 $17K - $43.1K
450 $3K
FTAG
First Tr Exchange Traded Fd Ii

ETFs
-450
- 10.48%
$27.3 - $34.77 $12.3K - $15.6K
3.85K $105K
NDAQ
Nasdaq, Inc.

Financial Services
-125
- 16.38%
$142.09 - $183.58 $17.8K - $22.9K
638 $97K
COP
Conocophillips

Energy
-75
- 2.52%
$87.89 - $122.71 $6.59K - $9.2K
2.9K $261K
GNRC
Generac Holdings Inc.

Industrials
-35
- 20.0%
$204.62 - $316.01 $7.16K - $11.1K
140 $29K
BYND
Beyond Meat, Inc.

Consumer Defensive
-180
- 30.98%
$22.27 - $51.44 $4.01K - $9.26K
401 $10K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-220
- 1.05%
$58.47 - $66.38 $12.9K - $14.6K
20.8K $1.29M
EQIX
Equinix Inc

Real Estate
-15
- 8.38%
$616.28 - $768.78 $9.24K - $11.5K
164 $108K
EXAS
Exact Sciences Corp

Healthcare
-100
- 16.67%
$35.61 - $76.23 $3.56K - $7.62K
500 $20K
VTRS
Viatris Inc

Healthcare
-1.48K
- 10.63%
$9.95 - $12.27 $14.7K - $18.1K
12.4K $130K
KRE
Spdr S&P Regional Banking ETF

ETFs
-213
- 32.32%
$56.85 - $68.24 $12.1K - $14.5K
446 $26K
CRSP
Crispr Therapeutics Ag

Healthcare
-275
- 61.8%
$43.23 - $73.83 $11.9K - $20.3K
170 $10K
ZM
Zoom Video Communications, Inc.

Technology
-140
- 60.87%
$84.69 - $124.28 $11.9K - $17.4K
90 $10K
LIT
Global X Fds Global X Lithium

ETFs
-120
- 23.08%
$61.71 - $80.05 $7.41K - $9.61K
400 $29K
VHT
Vanguard Health Care ETF

ETFs
-37
- 23.57%
$219.51 - $264.47 $8.12K - $9.79K
120 $28K
VFH
Vanguard Financial ETF

ETFs
-75
- 15.96%
$75.42 - $93.29 $5.66K - $7K
395 $30K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-153
- 23.18%
$201.09 - $261.69 $30.8K - $40K
507 $118K
HAE
Haemonetics Corp

Healthcare
-200
- 60.61%
$49.27 - $66.08 $9.85K - $13.2K
130 $8K
BIDU
Baidu, Inc.

Communication Services
-150
- 16.3%
$106.09 - $155.24 $15.9K - $23.3K
770 $115K
PDD
Pinduoduo Inc.

Consumer Cyclical
-150
- 60.48%
$33.84 - $65.96 $5.08K - $9.89K
98 $6K
NVT
N Vent Electric PLC

Industrials
-18
- 14.06%
$30.59 - $37.36 $551 - $672
110 $3K
PM
Philip Morris International Inc.

Consumer Defensive
-355
- 1.67%
$95.66 - $108.57 $34K - $38.5K
20.9K $2.06M
CNQ
Canadian Natural Resources LTD

Energy
-300
- 3.13%
$49.76 - $68.78 $14.9K - $20.6K
9.3K $499K
KO
Coca Cola CO

Consumer Defensive
-6.27K
- 1.11%
$59.07 - $66.21 $370K - $415K
559K $35.1M
XOM
Exxon Mobil Corp

Energy
-175
- 0.37%
$82.26 - $104.59 $14.4K - $18.3K
47.3K $4.05M
CL
Colgate Palmolive CO

Consumer Defensive
-302
- 0.44%
$73.92 - $82.1 $22.3K - $24.8K
68.8K $5.51M
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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