CFG
GWPH

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

Citizens Financial Group’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
2019
Q2 		– Sell
-200
Closed -$34K – 870
2019
Q1 		$34K Buy
+200
New +$29.8K ﹤0.01% 395

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Citizens Financial Group's GWPH Position: Q2 2019 in Review

Citizens Financial Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2019, closing a stake of 200 shares — an estimated $34K sold.

Citizens Financial Group first reported a position in GWPH in Q1 2019 and held it in 1 quarter. The position peaked at $34K in Q1 2019. 318 funds tracked by Wall St. Rank hold GWPH as of Q2 2019.

  • Citizens Financial Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2019 after selling out during the quarter.
  • Citizens Financial Group sold 200 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2019, an estimated $34K.
  • Citizens Financial Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 1 quarter.
  • Citizens Financial Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $34K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2019.

Based on Citizens Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.