Burleson & Co’s Canopy Growth CGC Stock Holding History

Burleson & Co’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 Q4	$208	Hold	9	–	–	﹤0.01%	394
2022 Q3	$0	Hold	9	–	–	﹤0.01%	412
2022 Q2	$0	Hold	9	–	–	﹤0.01%	439
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	349
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	327
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	320
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	312
2021 Q1	$3K	Buy	+9	New	+$3.18K	﹤0.01%	301

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Burleson & Co's CGC Position: Q4 2022 in Review

Burleson & Co held its Canopy Growth (CGC) position steady in Q4 2022 at 9 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Burleson & Co first reported a position in CGC in Q1 2021 and has held it in 8 quarters since. The position peaked at $3K in Q1 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

Burleson & Co held 9 shares of Canopy Growth worth $208 as of Q4 2022.
Burleson & Co left its Canopy Growth share count unchanged in Q4 2022.
Canopy Growth made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #394 holding.
Burleson & Co first reported a position in Canopy Growth in Q1 2021 and has held it in 8 quarters since.
Burleson & Co's Canopy Growth position peaked at $3K in Q1 2021.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.