CRWM
ACB

Castle Rock Wealth Management’s Aurora Cannabis ACB Stock Holding History

Castle Rock Wealth Management’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-111
Closed -$106K – 160
2019
Q2 		$106K Buy
+111
New +$112K 0.12% 142

Other funds holding ACB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Castle Rock Wealth Management's ACB Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Aurora Cannabis (ACB) in Q3 2019, closing a stake of 111 shares — an estimated $106K sold.

Castle Rock Wealth Management first reported a position in ACB in Q2 2019 and held it in 1 quarter. The position peaked at $106K in Q2 2019. 356 funds tracked by Wall St. Rank hold ACB as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining Aurora Cannabis position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 111 Aurora Cannabis shares in Q3 2019, an estimated $106K.
  • Castle Rock Wealth Management first reported a position in Aurora Cannabis in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's Aurora Cannabis position peaked at $106K in Q2 2019.
  • 356 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.