BWP
CGC

BSW Wealth Partners’s Canopy Growth CGC Stock Holding History

BSW Wealth Partners’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
2022
Q2 		– Sell
-1,181
Closed -$89K – 285
2022
Q1 		$89K Hold
1,181
– – 0.02% 287
2021
Q4 		$103K Hold
1,181
– – 0.03% 253
2021
Q3 		$164K Sell
1,181
-3
-0.3% -$537 0.05% 240
2021
Q2 		$286K Buy
1,184
+3
+0.3% +$768 0.08% 182
2021
Q1 		$378K Buy
+1,181
New +$418K 0.11% 111

Other funds holding CGC

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

BSW Wealth Partners's CGC Position: Q2 2022 in Review

BSW Wealth Partners sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 1,181 shares — an estimated $89K sold.

BSW Wealth Partners first reported a position in CGC in Q1 2021 and held it in 5 quarters. The position peaked at $378K in Q1 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • BSW Wealth Partners reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • BSW Wealth Partners sold 1,181 Canopy Growth shares in Q2 2022, an estimated $89K.
  • BSW Wealth Partners first reported a position in Canopy Growth in Q1 2021 and held it in 5 quarters.
  • BSW Wealth Partners's Canopy Growth position peaked at $378K in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.