BFIC
CGC

Bedell Frazier Investment Counselling’s Canopy Growth CGC Stock Holding History

Bedell Frazier Investment Counselling’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
2021
Q3 		– Sell
-1,087
Closed -$263K – 92
2021
Q2 		$263K Buy
1,087
+183
+20% +$46.9K 0.07% 87
2021
Q1 		$290K Buy
+904
New +$320K 0.08% 77

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bedell Frazier Investment Counselling's CGC Position: Q3 2021 in Review

Bedell Frazier Investment Counselling sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 1,087 shares — an estimated $263K sold.

Bedell Frazier Investment Counselling first reported a position in CGC in Q1 2021 and held it in 2 quarters. The position peaked at $290K in Q1 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Bedell Frazier Investment Counselling reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 1,087 Canopy Growth shares in Q3 2021, an estimated $263K.
  • Bedell Frazier Investment Counselling first reported a position in Canopy Growth in Q1 2021 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's Canopy Growth position peaked at $290K in Q1 2021.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2021, filed 9 Nov 2021.