BDWM
AABA

Brewin Dolphin Wealth Management’s Altaba Inc AABA Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-400
Closed -$7.79K – 202
2019
Q3 		$7.79K Hold
400
– – ﹤0.01% 178
2019
Q2 		$27.7K Hold
400
– – 0.01% 139
2019
Q1 		$29.6K Hold
400
– – 0.02% 131
2018
Q4 		$23.2K Hold
400
– – 0.01% 137
2018
Q3 		$27.2K Hold
400
– – 0.01% 137
2018
Q2 		$29.3K Hold
400
– – 0.02% 133
2018
Q1 		$29.6K Hold
400
– – 0.02% 122
2017
Q4 		$27.9K Hold
400
– – 0.02% 120
2017
Q3 		$26.5K Buy
+400
New +$24.5K 0.02% 110

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Brewin Dolphin Wealth Management's AABA Position: Q4 2019 in Review

Brewin Dolphin Wealth Management sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 400 shares — an estimated $7.79K sold.

Brewin Dolphin Wealth Management first reported a position in AABA in Q3 2017 and held it in 9 quarters. The position peaked at $29.6K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Brewin Dolphin Wealth Management reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 400 Altaba Inc shares in Q4 2019, an estimated $7.79K.
  • Brewin Dolphin Wealth Management first reported a position in Altaba Inc in Q3 2017 and held it in 9 quarters.
  • Brewin Dolphin Wealth Management's Altaba Inc position peaked at $29.6K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2019, filed 9 Nov 2023.