Capstone Financial Group’s Canopy Growth CGC Stock Holding History

Capstone Financial Group’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
2020 Q3	$848K	Buy	5,919 +1,125	+23%	+$189K	0.66%	41
2020 Q2	$791K	Buy	4,794 +314	+7%	+$50.8K	0.65%	41
2020 Q1	$646K	Buy	4,480 +935	+26%	+$176K	0.66%	42
2019 Q4	$748K	Buy	+3,545	New	+$704K	0.72%	35

Other funds holding CGC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EMG

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Capstone Financial Group's CGC Position: Q3 2020 in Review

Capstone Financial Group increased its Canopy Growth (CGC) stake by 23% in Q3 2020, buying an estimated $189K and bringing the position to 5,919 shares worth $848K. The position accounts for 0.66% of the portfolio, ranked #41.

Capstone Financial Group first reported a position in CGC in Q4 2019 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold CGC as of Q3 2020.

Capstone Financial Group held 5,919 shares of Canopy Growth worth $848K as of Q3 2020.
Capstone Financial Group bought 1,125 Canopy Growth shares in Q3 2020, an estimated $189K.
Canopy Growth made up 0.66% of Capstone Financial Group's portfolio in Q3 2020, its #41 holding.
Capstone Financial Group first reported a position in Canopy Growth in Q4 2019 and has held it in 4 quarters since.
348 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.