BCM
CGC

Bourgeon Capital Management’s Canopy Growth CGC Stock Holding History

Bourgeon Capital 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
2023
Q1 		– Sell
-18
Closed -$404 – 335
2022
Q4 		$404 Buy
+18
New +$555 ﹤0.01% 348
2020
Q1 		– Sell
-10
Closed -$2K – 259
2019
Q4 		$2K Hold
10
– – ﹤0.01% 223
2019
Q3 		$2K Buy
+10
New +$3.06K ﹤0.01% 222

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bourgeon Capital Management's CGC Position: Q1 2023 in Review

Bourgeon Capital Management sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 18 shares — an estimated $404 sold.

Bourgeon Capital Management first reported a position in CGC in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • Bourgeon Capital Management reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 18 Canopy Growth shares in Q1 2023, an estimated $404.
  • Bourgeon Capital Management first reported a position in Canopy Growth in Q3 2019 and held it in 3 quarters.
  • Bourgeon Capital Management's Canopy Growth position peaked at $2K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.