Bartlett & Co Wealth Management’s Canopy Growth CGC Stock Holding History

Bartlett & Co Wealth Management’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
2020 Q3	–	Sell	-8	Closed	-$1.29K	–	844
2020 Q2	$1.29K	Hold	8	–	–	﹤0.01%	806
2020 Q1	$1.15K	Hold	8	–	–	﹤0.01%	799
2019 Q4	$1.69K	Hold	8	–	–	﹤0.01%	816
2019 Q3	$1.83K	Hold	8	–	–	﹤0.01%	830
2019 Q2	$3.23K	Buy	+8	New	+$3.52K	﹤0.01%	648

Other funds holding CGC

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

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

EMG

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bartlett & Co Wealth Management's CGC Position: Q3 2020 in Review

Bartlett & Co Wealth Management sold out of Canopy Growth (CGC) in Q3 2020, closing a stake of 8 shares — an estimated $1.29K sold.

Bartlett & Co Wealth Management first reported a position in CGC in Q2 2019 and held it in 5 quarters. The position peaked at $3.23K in Q2 2019. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

Bartlett & Co Wealth Management reported no remaining Canopy Growth position as of Q3 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 8 Canopy Growth shares in Q3 2020, an estimated $1.29K.
Bartlett & Co Wealth Management first reported a position in Canopy Growth in Q2 2019 and held it in 5 quarters.
Bartlett & Co Wealth Management's Canopy Growth position peaked at $3.23K in Q2 2019.
348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2020, filed 13 Feb 2024.