AG
GWPH

Advisor Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Advisor Group’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.41M Buy
13,509
+7,925
+142% +$889K 0.01% 997
2019
Q3 		$642K Buy
5,584
+2,605
+87% +$395K ﹤0.01% 1433
2019
Q2 		$514K Buy
2,979
+57
+2% +$9.86K ﹤0.01% 1588
2019
Q1 		$493K Sell
2,922
-657
-18% -$97.8K ﹤0.01% 1603
2018
Q4 		$348K Sell
3,579
-340
-9% -$44.6K ﹤0.01% 1662
2018
Q3 		$677K Buy
3,919
+1,947
+99% +$281K 0.01% 1249
2018
Q2 		$275K Buy
1,972
+546
+38% +$77.6K ﹤0.01% 1743
2018
Q1 		$161K Buy
1,426
+9
+0.6% +$1.13K ﹤0.01% 2150
2017
Q4 		$187K Sell
1,417
-67
-5% -$7.87K ﹤0.01% 2054
2017
Q3 		$150K Sell
1,484
-16
-1% -$1.71K ﹤0.01% 2075
2017
Q2 		$150K Buy
1,500
+145
+11% +$15.6K ﹤0.01% 1994
2017
Q1 		$163K Buy
1,355
+196
+17% +$24K ﹤0.01% 1821
2016
Q4 		$130K Buy
1,159
+210
+22% +$25.3K ﹤0.01% 1892
2016
Q3 		$126K Buy
949
+349
+58% +$33.4K ﹤0.01% 1851
2016
Q2 		$53K Buy
+600
New +$50.5K ﹤0.01% 2393

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's GWPH Position: Q4 2019 in Review

Advisor Group increased its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 142% in Q4 2019, buying an estimated $889K and bringing the position to 13,509 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #997.

Advisor Group first reported a position in GWPH in Q2 2016 and has held it in 15 quarters since. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

  • Advisor Group held 13,509 shares of GW Pharmaceuticals Plc American Depositary Shares worth $1.41M as of Q4 2019.
  • Advisor Group bought 7,925 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $889K.
  • GW Pharmaceuticals Plc American Depositary Shares made up 0.01% of Advisor Group's portfolio in Q4 2019, its #997 holding.
  • Advisor Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2016 and has held it in 15 quarters since.
  • 318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

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