CIA
CGC

Capital Investment Advisors’s Canopy Growth CGC Stock Holding History

Capital Investment Advisors’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
2019
Q3 		– Sell
-735
Closed -$296K – 515
2019
Q2 		$296K Buy
735
+10
+1% +$4.4K 0.02% 386
2019
Q1 		$314K Buy
+725
New +$318K 0.02% 368
2018
Q4 		– Sell
-444
Closed -$216K – 480
2018
Q3 		$216K Buy
+444
New +$164K 0.01% 447

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Investment Advisors's CGC Position: Q3 2019 in Review

Capital Investment Advisors sold out of Canopy Growth (CGC) in Q3 2019, closing a stake of 735 shares — an estimated $296K sold.

Capital Investment Advisors first reported a position in CGC in Q3 2018 and held it in 3 quarters. The position peaked at $314K in Q1 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • Capital Investment Advisors reported no remaining Canopy Growth position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 735 Canopy Growth shares in Q3 2019, an estimated $296K.
  • Capital Investment Advisors first reported a position in Canopy Growth in Q3 2018 and held it in 3 quarters.
  • Capital Investment Advisors's Canopy Growth position peaked at $314K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.