Envestnet Asset Management
GWPH

Envestnet Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Envestnet Asset Management’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
-2,083
Closed -$203K – 3369
2020
Q3 		$203K Sell
2,083
-981
-32% -$113K ﹤0.01% 2919
2020
Q2 		$376K Buy
3,064
+385
+14% +$43.7K ﹤0.01% 2574
2020
Q1 		$235K Buy
2,679
+735
+38% +$77.8K ﹤0.01% 2667
2019
Q4 		$203K Buy
1,944
+69
+4% +$7.74K ﹤0.01% 2914
2019
Q3 		$216K Sell
1,875
-139
-7% -$21.1K ﹤0.01% 2836
2019
Q2 		$347K Buy
2,014
+92
+5% +$15.9K ﹤0.01% 2570
2019
Q1 		$324K Sell
1,922
-2,701
-58% -$402K ﹤0.01% 2565
2018
Q4 		$450K Buy
+4,623
New +$607K ﹤0.01% 2220
2018
Q3 		– Sell
-857
Closed -$119K – 2900
2018
Q2 		$119K Buy
+857
New +$122K ﹤0.01% 1923
2018
Q1 		– Sell
-44
Closed -$6K – 3000
2017
Q4 		$6K Sell
44
-467
-91% -$54.9K ﹤0.01% 2727
2017
Q3 		$52K Sell
511
-452
-47% -$48.4K ﹤0.01% 2277
2017
Q2 		$97K Sell
963
-415
-30% -$44.7K ﹤0.01% 2147
2017
Q1 		$166K Buy
1,378
+2
+0.1% +$245 ﹤0.01% 1993
2016
Q4 		$154K Buy
1,376
+264
+24% +$31.8K ﹤0.01% 1997
2016
Q3 		$148K Buy
+1,112
New +$106K ﹤0.01% 2165

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Federated Hermes
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management's GWPH Position: Q4 2020 in Review

Envestnet Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 2,083 shares — an estimated $203K sold.

Envestnet Asset Management first reported a position in GWPH in Q3 2016 and held it in 15 quarters. The position peaked at $450K in Q4 2018. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

  • Envestnet Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 2,083 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $203K.
  • Envestnet Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2016 and held it in 15 quarters.
  • Envestnet Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $450K in Q4 2018.
  • 279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.