BDWM
RKTO

Brewin Dolphin Wealth Management’s Rocket One Inc RKTO Stock Holding History

Brewin Dolphin Wealth Management’s Portfolio RKTO Stock Details RKTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3K Hold
240
– – ﹤0.01% 320
2022
Q1 		$4K Hold
240
– – ﹤0.01% 331
2021
Q4 		$4K Hold
240
– – ﹤0.01% 306
2021
Q3 		$7.14K Hold
240
– – ﹤0.01% 303
2021
Q2 		$9.6K Hold
240
– – ﹤0.01% 296
2021
Q1 		$11.8K Hold
240
– – ﹤0.01% 283
2020
Q4 		$14.2K Hold
240
– – ﹤0.01% 236
2020
Q3 		$11.8K Buy
+240
New +$15.3K ﹤0.01% 228

Other funds holding RKTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Brewin Dolphin Wealth Management held its Rocket One Inc (RKTO) position steady in Q2 2022 at 240 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Brewin Dolphin Wealth Management first reported a position in RKTO in Q3 2020 and has held it in 8 quarters since. The position peaked at $14.2K in Q4 2020. 17 funds tracked by Wall St. Rank hold RKTO as of Q2 2022.

  • Brewin Dolphin Wealth Management held 240 shares of Rocket One Inc worth $3K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Rocket One Inc share count unchanged in Q2 2022.
  • Rocket One Inc made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #320 holding.
  • Brewin Dolphin Wealth Management first reported a position in Rocket One Inc in Q3 2020 and has held it in 8 quarters since.
  • Brewin Dolphin Wealth Management's Rocket One Inc position peaked at $14.2K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Rocket One Inc as of Q2 2022.

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