FPS
CGC

Fieldpoint Private Securities’s Canopy Growth CGC Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-50
Closed -$11K – 648
2019
Q3 		$11K Hold
50
– – ﹤0.01% 568
2019
Q2 		$20K Hold
50
– – 0.01% 524
2019
Q1 		$22K Hold
50
– – 0.01% 330
2018
Q4 		$13K Hold
50
– – 0.01% 343
2018
Q3 		$24K Buy
+50
New +$18.5K 0.01% 347

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fieldpoint Private Securities's CGC Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 50 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in CGC in Q3 2018 and held it in 5 quarters. The position peaked at $24K in Q3 2018. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 50 Canopy Growth shares in Q4 2019, an estimated $11K.
  • Fieldpoint Private Securities first reported a position in Canopy Growth in Q3 2018 and held it in 5 quarters.
  • Fieldpoint Private Securities's Canopy Growth position peaked at $24K in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.