Brewin Dolphin Wealth Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.71M	Sell	5,073 -180	-3%	-$64.2K	0.19%	54
2022 Q1	$2.15M	Buy	5,253 +40	+0.8%	+$16.3K	0.24%	53
2021 Q4	$2.46M	Hold	5,213	–	–	0.27%	51
2021 Q3	$2.21M	Buy	5,213 +10	+0.2%	+$4.33K	0.25%	53
2021 Q2	$2.14M	Buy	5,203 +2,911	+127%	+$1.12M	0.26%	56
2021 Q1	$809K	Buy	2,292 +749	+49%	+$249K	0.12%	72
2020 Q4	$507K	Buy	1,543 +280	+22%	+$94.5K	0.09%	79
2020 Q3	$455K	Buy	1,263 +333	+36%	+$117K	0.08%	82
2020 Q2	$306K	Buy	930 +130	+16%	+$39.1K	0.07%	91
2020 Q1	$196K	Hold	800	–	–	0.11%	68
2019 Q4	$218K	Hold	800	–	–	0.1%	72
2019 Q3	$196K	Hold	800	–	–	0.1%	71
2019 Q2	$182K	Hold	800	–	–	0.1%	77
2019 Q1	$168K	Sell	800 -100	-11%	-$19.4K	0.09%	78
2018 Q4	$153K	Hold	900	–	–	0.09%	80
2018 Q3	$176K	Sell	900 -100	-10%	-$20.6K	0.09%	78
2018 Q2	$204K	Hold	1,000	–	–	0.12%	70
2018 Q1	$191K	Hold	1,000	–	–	0.12%	73
2017 Q4	$169K	Hold	1,000	–	–	0.11%	75
2017 Q3	$156K	Buy	+1,000	New	+$152K	0.11%	71

Other funds holding SPGI

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Brewin Dolphin Wealth Management reduced its S&P Global (SPGI) stake by 3.4% in Q2 2022, selling an estimated $64.2K and leaving 5,073 shares worth $1.71M. The position accounts for 0.19% of the portfolio, ranked #54.

Brewin Dolphin Wealth Management first reported a position in SPGI in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.46M in Q4 2021. 1,556 funds tracked by Wall St. Rank hold SPGI as of Q2 2022.

Brewin Dolphin Wealth Management held 5,073 shares of S&P Global worth $1.71M as of Q2 2022.
Brewin Dolphin Wealth Management sold 180 S&P Global shares in Q2 2022, an estimated $64.2K.
S&P Global made up 0.19% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #54 holding.
Brewin Dolphin Wealth Management first reported a position in S&P Global in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's S&P Global position peaked at $2.46M in Q4 2021.
1,556 funds tracked by Wall St. Rank held S&P Global as of Q2 2022.

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