Bell Rock Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-50	Closed	-$5K	–	358
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	332
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	320
2019 Q2	$8K	Hold	50	–	–	0.01%	313
2019 Q1	$8K	Hold	50	–	–	﹤0.01%	345
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	385
2018 Q3	$9K	Hold	50	–	–	﹤0.01%	365
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	390
2018 Q1	$6K	Buy	+50	New	+$6.29K	﹤0.01%	398
2017 Q2	–	Sell	-35	Closed	-$4K	–	431
2017 Q1	$4K	Hold	35	–	–	﹤0.01%	329
2016 Q4	$4K	Buy	+35	New	+$4.21K	﹤0.01%	322

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bell Rock Capital's GWPH Position: Q1 2020 in Review

Bell Rock Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2020, closing a stake of 50 shares — an estimated $5K sold.

Bell Rock Capital first reported a position in GWPH in Q4 2016 and held it in 10 quarters. The position peaked at $9K in Q3 2018. 289 funds tracked by Wall St. Rank hold GWPH as of Q1 2020.

Bell Rock Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 50 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2020, an estimated $5K.
Bell Rock Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2016 and held it in 10 quarters.
Bell Rock Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $9K in Q3 2018.
289 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.