CF
GWPH

Centaurus Financial’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Centaurus Financial’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-556
Closed -$78K – 2284
2018
Q2 		$78K Buy
+556
New +$79K 0.01% 791

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaurus Financial's GWPH Position: Q3 2018 in Review

Centaurus Financial sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2018, closing a stake of 556 shares — an estimated $78K sold.

Centaurus Financial first reported a position in GWPH in Q2 2018 and held it in 1 quarter. The position peaked at $78K in Q2 2018. 272 funds tracked by Wall St. Rank hold GWPH as of Q3 2018.

  • Centaurus Financial reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 556 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2018, an estimated $78K.
  • Centaurus Financial first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's GW Pharmaceuticals Plc American Depositary Shares position peaked at $78K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.