BFEC
CGC

Benjamin F. Edwards & Company’s Canopy Growth CGC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$0 Hold
66
– – ﹤0.01% 2141
2024
Q1 		$1K Hold
66
– – ﹤0.01% 2065
2023
Q4 		$0 Sell
66
-1
-1% -$6 ﹤0.01% 2092
2023
Q3 		$1K Hold
67
– – ﹤0.01% 1703
2023
Q2 		$0 Hold
67
– – ﹤0.01% 1765
2023
Q1 		$1K Hold
67
– – ﹤0.01% 1715
2022
Q4 		$2K Hold
67
– – ﹤0.01% 1714
2022
Q3 		$2K Hold
67
– – ﹤0.01% 1697
2022
Q2 		$2K Hold
67
– – ﹤0.01% 1670
2022
Q1 		$5K Sell
67
-5
-7% -$381 ﹤0.01% 1513
2021
Q4 		$6K Sell
72
-20
-22% -$2.38K ﹤0.01% 1473
2021
Q3 		$13K Sell
92
-100
-52% -$17.9K ﹤0.01% 1325
2021
Q2 		$46K Hold
192
– – ﹤0.01% 1041
2021
Q1 		$62K Sell
192
-10
-5% -$3.54K ﹤0.01% 949
2020
Q4 		$50K Buy
202
+60
+42% +$13.7K ﹤0.01% 973
2020
Q3 		$20K Sell
142
-15
-10% -$2.52K ﹤0.01% 1111
2020
Q2 		$25K Hold
157
– – ﹤0.01% 1053
2020
Q1 		$23K Buy
157
+65
+71% +$12.2K ﹤0.01% 1035
2019
Q4 		$19K Hold
92
– – ﹤0.01% 1249
2019
Q3 		$21K Sell
92
-130
-59% -$39.8K ﹤0.01% 1174
2019
Q2 		$90K Sell
222
-13
-6% -$5.72K 0.01% 733
2019
Q1 		$102K Buy
235
+58
+33% +$25.4K 0.01% 680
2018
Q4 		$47K Buy
177
+20
+13% +$7.51K ﹤0.01% 835
2018
Q3 		$76K Buy
157
+105
+202% +$38.8K 0.01% 748
2018
Q2 		$15K Buy
+52
New +$15.8K ﹤0.01% 1165

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Benjamin F. Edwards & Company's CGC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Canopy Growth (CGC) position steady in Q2 2024 at 66 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Benjamin F. Edwards & Company first reported a position in CGC in Q2 2018 and has held it in 25 quarters since. The position peaked at $102K in Q1 2019. 231 funds tracked by Wall St. Rank hold CGC as of Q2 2024.

  • Benjamin F. Edwards & Company held 66 shares of Canopy Growth worth $0 as of Q2 2024.
  • Benjamin F. Edwards & Company left its Canopy Growth share count unchanged in Q2 2024.
  • Canopy Growth made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2141 holding.
  • Benjamin F. Edwards & Company first reported a position in Canopy Growth in Q2 2018 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's Canopy Growth position peaked at $102K in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.