BWP
CGC

Baldwin Wealth Partners’s Canopy Growth CGC Stock Holding History

Baldwin Wealth Partners’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
2024
Q1 		– Sell
-66
Closed -$338 – 700
2023
Q4 		$338 Buy
66
+22
+50% +$131 ﹤0.01% 706
2023
Q3 		$342 Hold
44
– – ﹤0.01% 732
2023
Q2 		$170 Hold
44
– – ﹤0.01% 756
2023
Q1 		$771 Hold
44
– – ﹤0.01% 762
2022
Q4 		$1.02K Hold
44
– – ﹤0.01% 740
2022
Q3 		$1K Hold
44
– – ﹤0.01% 633
2022
Q2 		$1K Sell
44
-8
-15% -$416 ﹤0.01% 663
2022
Q1 		$4K Hold
52
– – ﹤0.01% 607
2021
Q4 		$5K Hold
52
– – ﹤0.01% 553
2021
Q3 		$7K Sell
52
-2
-4% -$358 ﹤0.01% 541
2021
Q2 		$13K Buy
54
+2
+4% +$512 ﹤0.01% 507
2021
Q1 		$17K Hold
52
– – ﹤0.01% 473
2020
Q4 		$13K Hold
52
– – ﹤0.01% 433
2020
Q3 		$7K Hold
52
– – ﹤0.01% 447
2020
Q2 		$8K Hold
52
– – ﹤0.01% 439
2020
Q1 		$7K Sell
52
-22
-30% -$4.13K ﹤0.01% 445
2019
Q4 		$16K Sell
74
-50
-40% -$9.93K ﹤0.01% 419
2019
Q3 		$28K Sell
124
-100
-45% -$30.6K ﹤0.01% 373
2019
Q2 		$91K Hold
224
– – 0.01% 250
2019
Q1 		$97K Buy
224
+74
+49% +$32.4K 0.01% 242
2018
Q4 		$40K Hold
150
– – 0.01% 311
2018
Q3 		$73K Hold
150
– – 0.01% 276
2018
Q2 		$44K Buy
+150
New +$45.4K 0.01% 327

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Baldwin Wealth Partners's CGC Position: Q1 2024 in Review

Baldwin Wealth Partners sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 66 shares — an estimated $338 sold.

Baldwin Wealth Partners first reported a position in CGC in Q2 2018 and held it in 23 quarters. The position peaked at $97K in Q1 2019. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Baldwin Wealth Partners reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 66 Canopy Growth shares in Q1 2024, an estimated $338.
  • Baldwin Wealth Partners first reported a position in Canopy Growth in Q2 2018 and held it in 23 quarters.
  • Baldwin Wealth Partners's Canopy Growth position peaked at $97K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Baldwin Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.