Advisor Group’s Canopy Growth CGC Stock Holding History

Advisor Group’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.61M	Buy	17,111 +2,282	+15%	+$453K	0.03%	535
2019 Q3	$3.4M	Buy	14,829 +979	+7%	+$299K	0.03%	547
2019 Q2	$5.58M	Buy	13,850 +2,425	+21%	+$1.07M	0.04%	358
2019 Q1	$4.95M	Buy	11,425 +2,242	+24%	+$983K	0.04%	373
2018 Q4	$2.47M	Buy	9,183 +4,400	+92%	+$1.65M	0.02%	551
2018 Q3	$2.33M	Buy	4,783 +2,336	+95%	+$864K	0.02%	591
2018 Q2	$718K	Buy	+2,447	New	+$741K	0.01%	1073

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Advisor Group's CGC Position: Q4 2019 in Review

Advisor Group increased its Canopy Growth (CGC) stake by 15% in Q4 2019, buying an estimated $453K and bringing the position to 17,111 shares worth $3.61M. The position accounts for 0.03% of the portfolio, ranked #535.

Advisor Group first reported a position in CGC in Q2 2018 and has held it in 7 quarters since. The position peaked at $5.58M in Q2 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

Advisor Group held 17,111 shares of Canopy Growth worth $3.61M as of Q4 2019.
Advisor Group bought 2,282 Canopy Growth shares in Q4 2019, an estimated $453K.
Canopy Growth made up 0.03% of Advisor Group's portfolio in Q4 2019, its #535 holding.
Advisor Group first reported a position in Canopy Growth in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Canopy Growth position peaked at $5.58M in Q2 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.