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Brewin Dolphin Wealth Management’s Beam Therapeutics BEAM Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400
Closed -$32K – 375
2021
Q4 		$32K Hold
400
– – ﹤0.01% 224
2021
Q3 		$34.8K Hold
400
– – ﹤0.01% 224
2021
Q2 		$51.5K Hold
400
– – 0.01% 190
2021
Q1 		$32K Hold
400
– – ﹤0.01% 221
2020
Q4 		$32.7K Hold
400
– – 0.01% 194
2020
Q3 		$9.85K Buy
+400
New +$9.92K ﹤0.01% 233

Other funds holding BEAM

ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brewin Dolphin Wealth Management's BEAM Position: Q1 2022 in Review

Brewin Dolphin Wealth Management sold out of Beam Therapeutics (BEAM) in Q1 2022, closing a stake of 400 shares — an estimated $32K sold.

Brewin Dolphin Wealth Management first reported a position in BEAM in Q3 2020 and held it in 6 quarters. The position peaked at $51.5K in Q2 2021. 240 funds tracked by Wall St. Rank hold BEAM as of Q1 2022.

  • Brewin Dolphin Wealth Management reported no remaining Beam Therapeutics position as of Q1 2022 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 400 Beam Therapeutics shares in Q1 2022, an estimated $32K.
  • Brewin Dolphin Wealth Management first reported a position in Beam Therapeutics in Q3 2020 and held it in 6 quarters.
  • Brewin Dolphin Wealth Management's Beam Therapeutics position peaked at $51.5K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Beam Therapeutics as of Q1 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2022, filed 14 Nov 2022.