BDWM
CNTG

Brewin Dolphin Wealth Management’s Centogene N.V. Common Shares CNTG Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio CNTG Stock Details CNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-462
Closed -$2K – 389
2022
Q1 		$2K Buy
+462
New +$1.94K ﹤0.01% 365

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Brewin Dolphin Wealth Management's CNTG Position: Q2 2022 in Review

Brewin Dolphin Wealth Management sold out of Centogene N.V. Common Shares (CNTG) in Q2 2022, closing a stake of 462 shares — an estimated $2K sold.

Brewin Dolphin Wealth Management first reported a position in CNTG in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 15 funds tracked by Wall St. Rank hold CNTG as of Q2 2022.

  • Brewin Dolphin Wealth Management reported no remaining Centogene N.V. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 462 Centogene N.V. Common Shares shares in Q2 2022, an estimated $2K.
  • Brewin Dolphin Wealth Management first reported a position in Centogene N.V. Common Shares in Q1 2022 and held it in 1 quarter.
  • Brewin Dolphin Wealth Management's Centogene N.V. Common Shares position peaked at $2K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.