D.A. Davidson & Co’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

D.A. Davidson & Co’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
2020 Q4	–	Sell	-2,310	Closed	-$225K	–	1048
2020 Q3	$225K	Sell	2,310 -982	-30%	-$113K	﹤0.01%	845
2020 Q2	$404K	Sell	3,292 -1,958	-37%	-$222K	0.01%	674
2020 Q1	$460K	Sell	5,250 -246	-4%	-$26.1K	0.01%	610
2019 Q4	$575K	Buy	5,496 +1,472	+37%	+$165K	0.01%	651
2019 Q3	$463K	Buy	4,024 +413	+11%	+$62.7K	0.01%	674
2019 Q2	$623K	Buy	3,611 +117	+3%	+$20.2K	0.01%	587
2019 Q1	$589K	Buy	+3,494	New	+$520K	0.01%	643
2018 Q4	–	Sell	-1,801	Closed	-$311K	–	1191
2018 Q3	$311K	Buy	+1,801	New	+$260K	0.01%	898
2017 Q3	–	Sell	-100	Closed	-$10K	–	2154
2017 Q2	$10K	Hold	100	–	–	﹤0.01%	2053
2017 Q1	$12K	Hold	100	–	–	﹤0.01%	1986
2016 Q4	$11K	Hold	100	–	–	﹤0.01%	2102
2016 Q3	$13K	Sell	100 -48	-32%	-$4.59K	﹤0.01%	1987
2016 Q2	$13K	Buy	148 +48	+48%	+$4.04K	﹤0.01%	1904
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	1992
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	2006
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	1890
2015 Q2	$12K	Hold	100	–	–	﹤0.01%	1837
2015 Q1	$9K	Buy	+100	New	+$8.12K	﹤0.01%	1829

Other funds holding GWPH

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

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

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

D.A. Davidson & Co's GWPH Position: Q4 2020 in Review

D.A. Davidson & Co sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 2,310 shares — an estimated $225K sold.

D.A. Davidson & Co first reported a position in GWPH in Q1 2015 and held it in 18 quarters. The position peaked at $623K in Q2 2019. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

D.A. Davidson & Co reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
D.A. Davidson & Co sold 2,310 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $225K.
D.A. Davidson & Co first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 18 quarters.
D.A. Davidson & Co's GW Pharmaceuticals Plc American Depositary Shares position peaked at $623K in Q2 2019.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.