Capital Advisory Group Advisory Services’s Canopy Growth CGC Stock Holding History

Capital Advisory Group Advisory Services’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	-150	Closed	-$11K	–	256
2022 Q1	$11K	Buy	+150	New	+$11.4K	0.01%	355
2021 Q4	–	Sell	-1,072	Closed	-$149K	–	223
2021 Q3	$149K	Buy	1,072 +90	+9%	+$16.1K	0.05%	212
2021 Q2	$238K	Buy	982 +817	+495%	+$209K	0.09%	181
2021 Q1	$53K	Hold	165	–	–	0.02%	240
2020 Q4	$41K	Buy	+165	New	+$37.6K	0.02%	260
2020 Q3	–	Sell	-15	Closed	-$2K	–	496
2020 Q2	$2K	Buy	+15	New	+$2.43K	﹤0.01%	419
2020 Q1	–	Sell	-1,213	Closed	-$253K	–	437
2019 Q4	$253K	Buy	1,213 +1,067	+731%	+$212K	0.13%	91
2019 Q3	$34K	Buy	146 +40	+38%	+$12.2K	0.02%	168
2019 Q2	$43K	Buy	106 +50	+89%	+$22K	0.03%	162
2019 Q1	$24K	Hold	56	–	–	0.02%	193
2018 Q4	$15K	Buy	+56	New	+$21K	0.01%	207

Other funds holding CGC

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Advisory Group Advisory Services's CGC Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 150 shares — an estimated $11K sold.

Capital Advisory Group Advisory Services first reported a position in CGC in Q4 2018 and held it in 11 quarters. The position peaked at $253K in Q4 2019. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 150 Canopy Growth shares in Q2 2022, an estimated $11K.
Capital Advisory Group Advisory Services first reported a position in Canopy Growth in Q4 2018 and held it in 11 quarters.
Capital Advisory Group Advisory Services's Canopy Growth position peaked at $253K in Q4 2019.
367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.