Covington Capital Management’s Canopy Growth CGC Stock Holding History

Covington Capital Management’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
2022 Q3	$3K	Hold	96	–	–	﹤0.01%	977
2022 Q2	$3K	Hold	96	–	–	﹤0.01%	949
2022 Q1	$7K	Buy	96 +1	+1%	+$76	﹤0.01%	877
2021 Q4	$8K	Buy	95 +25	+36%	+$2.97K	﹤0.01%	809
2021 Q3	$10K	Hold	70	–	–	﹤0.01%	802
2021 Q2	$17K	Hold	70	–	–	﹤0.01%	691
2021 Q1	$22K	Hold	70	–	–	﹤0.01%	589
2020 Q4	$17K	Hold	70	–	–	﹤0.01%	603
2020 Q3	$10K	Hold	70	–	–	﹤0.01%	633
2020 Q2	$11K	Hold	70	–	–	﹤0.01%	621
2020 Q1	$10K	Buy	+70	New	+$13.1K	﹤0.01%	616

Other funds holding CGC

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EMG

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Covington Capital Management's CGC Position: Q3 2022 in Review

Covington Capital Management held its Canopy Growth (CGC) position steady in Q3 2022 at 96 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Covington Capital Management first reported a position in CGC in Q1 2020 and has held it in 11 quarters since. The position peaked at $22K in Q1 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

Covington Capital Management held 96 shares of Canopy Growth worth $3K as of Q3 2022.
Covington Capital Management left its Canopy Growth share count unchanged in Q3 2022.
Canopy Growth made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #977 holding.
Covington Capital Management first reported a position in Canopy Growth in Q1 2020 and has held it in 11 quarters since.
Covington Capital Management's Canopy Growth position peaked at $22K in Q1 2021.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.