Brewin Dolphin Wealth Management’s IPG Photonics IPGP Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800	Closed	-$127K	–	329
2021 Q3	$127K	Hold	800	–	–	0.01%	151
2021 Q2	$169K	Hold	800	–	–	0.02%	134
2021 Q1	$169K	Hold	800	–	–	0.03%	120
2020 Q4	$179K	Hold	800	–	–	0.03%	113
2020 Q3	$136K	Hold	800	–	–	0.03%	117
2020 Q2	$128K	Sell	800 -260	-25%	-$37K	0.03%	119
2020 Q1	$117K	Hold	1,060	–	–	0.06%	84
2019 Q4	$154K	Buy	1,060 +250	+31%	+$34.8K	0.07%	86
2019 Q3	$110K	Buy	810 +250	+45%	+$33.1K	0.06%	89
2019 Q2	$86.4K	Buy	560 +400	+250%	+$60.5K	0.05%	97
2019 Q1	$24.3K	Hold	160	–	–	0.01%	147
2018 Q4	$18.1K	Buy	+160	New	+$21.3K	0.01%	152

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Brewin Dolphin Wealth Management's IPGP Position: Q4 2021 in Review

Brewin Dolphin Wealth Management sold out of IPG Photonics (IPGP) in Q4 2021, closing a stake of 800 shares — an estimated $127K sold.

Brewin Dolphin Wealth Management first reported a position in IPGP in Q4 2018 and held it in 12 quarters. The position peaked at $179K in Q4 2020. 381 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

Brewin Dolphin Wealth Management reported no remaining IPG Photonics position as of Q4 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 800 IPG Photonics shares in Q4 2021, an estimated $127K.
Brewin Dolphin Wealth Management first reported a position in IPG Photonics in Q4 2018 and held it in 12 quarters.
Brewin Dolphin Wealth Management's IPG Photonics position peaked at $179K in Q4 2020.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q4 2021, filed 14 Nov 2022.