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

Cordasco Financial Network’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 Q4	–	Sell	-200	Closed	-$23K	–	486
2019 Q3	$23K	Hold	200	–	–	0.02%	203
2019 Q2	$34K	Hold	200	–	–	0.03%	175
2019 Q1	$34K	Hold	200	–	–	0.03%	180
2018 Q4	$19K	Hold	200	–	–	0.02%	196
2018 Q3	$35K	Hold	200	–	–	0.03%	165
2018 Q2	$28K	Hold	200	–	–	0.03%	188
2018 Q1	$23K	Buy	+200	New	+$25.1K	0.02%	169

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cordasco Financial Network's GWPH Position: Q4 2019 in Review

Cordasco Financial Network sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 200 shares — an estimated $23K sold.

Cordasco Financial Network first reported a position in GWPH in Q1 2018 and held it in 7 quarters. The position peaked at $35K in Q3 2018. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Cordasco Financial Network reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Cordasco Financial Network sold 200 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $23K.
Cordasco Financial Network first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2018 and held it in 7 quarters.
Cordasco Financial Network's GW Pharmaceuticals Plc American Depositary Shares position peaked at $35K in Q3 2018.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.