Boyd Watterson Asset Management’s Canopy Growth CGC Stock Holding History

Boyd Watterson Asset 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	-28	Closed	-$635	–	422
2022 Q4	$635	Buy	+28	New	+$863	﹤0.01%	406
2021 Q3	–	Sell	-4,724	Closed	-$1.14M	–	148
2021 Q2	$1.14M	Buy	4,724 +658	+16%	+$168K	0.46%	64
2021 Q1	$1.3M	Buy	4,066 +266	+7%	+$94.1K	0.57%	56
2020 Q4	$936K	Buy	3,800 +1,492	+65%	+$340K	0.45%	67
2020 Q3	$331K	Buy	+2,308	New	+$387K	0.18%	103

Other funds holding CGC

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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boyd Watterson Asset Management's CGC Position: Q1 2023 in Review

Boyd Watterson Asset Management sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 28 shares — an estimated $635 sold.

Boyd Watterson Asset Management first reported a position in CGC in Q3 2020 and held it in 5 quarters. The position peaked at $1.3M in Q1 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

Boyd Watterson Asset Management reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
Boyd Watterson Asset Management sold 28 Canopy Growth shares in Q1 2023, an estimated $635.
Boyd Watterson Asset Management first reported a position in Canopy Growth in Q3 2020 and held it in 5 quarters.
Boyd Watterson Asset Management's Canopy Growth position peaked at $1.3M in Q1 2021.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.