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Brewin Dolphin Wealth Management’s CEL-SCI Corp CVM Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$7K Hold
50
– – ﹤0.01% 298
2022
Q1 		$6K Hold
50
– – ﹤0.01% 308
2021
Q4 		$11K Hold
50
– – ﹤0.01% 282
2021
Q3 		$16.5K Hold
50
– – ﹤0.01% 277
2021
Q2 		$13K Hold
50
– – ﹤0.01% 287
2021
Q1 		$22.8K Sell
50
-133
-73% -$72.6K ﹤0.01% 246
2020
Q4 		$64.1K Hold
183
– – 0.01% 150
2020
Q3 		$70.1K Buy
+183
New +$72.2K 0.01% 140

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brewin Dolphin Wealth Management held its CEL-SCI Corp (CVM) position steady in Q2 2022 at 50 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Brewin Dolphin Wealth Management first reported a position in CVM in Q3 2020 and has held it in 8 quarters since. The position peaked at $70.1K in Q3 2020. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • Brewin Dolphin Wealth Management held 50 shares of CEL-SCI Corp worth $7K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its CEL-SCI Corp share count unchanged in Q2 2022.
  • CEL-SCI Corp made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #298 holding.
  • Brewin Dolphin Wealth Management first reported a position in CEL-SCI Corp in Q3 2020 and has held it in 8 quarters since.
  • Brewin Dolphin Wealth Management's CEL-SCI Corp position peaked at $70.1K in Q3 2020.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

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