ARC
CGC

Advisor Resource Council’s Canopy Growth CGC Stock Holding History

Advisor Resource Council’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
2023
Q1 		– Sell
-5,905
Closed -$136K – 265
2022
Q4 		$136K Buy
5,905
+4,850
+460% +$150K 0.07% 156
2022
Q3 		$29K Sell
1,055
-1,064
-50% -$32.8K 0.02% 152
2022
Q2 		$61K Buy
2,119
+624
+42% +$32.5K 0.01% 514
2022
Q1 		$113K Buy
1,495
+243
+19% +$18.5K 0.03% 207
2021
Q4 		$109K Buy
+1,252
New +$149K 0.01% 565

Other funds holding CGC

Vanguard Group
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Resource Council's CGC Position: Q1 2023 in Review

Advisor Resource Council sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 5,905 shares — an estimated $136K sold.

Advisor Resource Council first reported a position in CGC in Q4 2021 and held it in 5 quarters. The position peaked at $136K in Q4 2022. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • Advisor Resource Council reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • Advisor Resource Council sold 5,905 Canopy Growth shares in Q1 2023, an estimated $136K.
  • Advisor Resource Council first reported a position in Canopy Growth in Q4 2021 and held it in 5 quarters.
  • Advisor Resource Council's Canopy Growth position peaked at $136K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Advisor Resource Council's 13F filing for Q1 2023, filed 25 Apr 2023.