BDWM
FSR

Brewin Dolphin Wealth Management’s Fisker Inc. FSR Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$26K Hold
3,000
– – ﹤0.01% 232
2022
Q1 		$39K Hold
3,000
– – ﹤0.01% 209
2021
Q4 		$47K Hold
3,000
– – 0.01% 200
2021
Q3 		$44K Hold
3,000
– – 0.01% 205
2021
Q2 		$57.8K Buy
+3,000
New +$44.3K 0.01% 177

Other funds holding FSR

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Brewin Dolphin Wealth Management held its Fisker Inc. (FSR) position steady in Q2 2022 at 3,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Brewin Dolphin Wealth Management first reported a position in FSR in Q2 2021 and has held it in 5 quarters since. The position peaked at $57.8K in Q2 2021. 246 funds tracked by Wall St. Rank hold FSR as of Q2 2022.

  • Brewin Dolphin Wealth Management held 3,000 shares of Fisker Inc. worth $26K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Fisker Inc. share count unchanged in Q2 2022.
  • Fisker Inc. made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #232 holding.
  • Brewin Dolphin Wealth Management first reported a position in Fisker Inc. in Q2 2021 and has held it in 5 quarters since.
  • Brewin Dolphin Wealth Management's Fisker Inc. position peaked at $57.8K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2022.

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