FWM
CGC

Filbrandt Wealth Management’s Canopy Growth CGC Stock Holding History

Filbrandt Wealth 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
2021
Q3 		$8K Hold
60
– – ﹤0.01% 131
2021
Q2 		$15K Hold
60
– – 0.01% 122
2021
Q1 		$19K Hold
60
– – 0.01% 115
2020
Q4 		$15K Hold
60
– – 0.01% 124
2020
Q3 		$9K Hold
60
– – 0.01% 132
2020
Q2 		$10K Sell
60
-5
-8% -$809 0.01% 227
2020
Q1 		$9K Buy
65
+5
+8% +$939 0.01% 129
2019
Q4 		$12K Buy
+60
New +$11.9K 0.01% 145

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 $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Filbrandt Wealth Management's CGC Position: Q3 2021 in Review

Filbrandt Wealth Management held its Canopy Growth (CGC) position steady in Q3 2021 at 60 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Filbrandt Wealth Management first reported a position in CGC in Q4 2019 and has held it in 8 quarters since. The position peaked at $19K in Q1 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Filbrandt Wealth Management held 60 shares of Canopy Growth worth $8K as of Q3 2021.
  • Filbrandt Wealth Management left its Canopy Growth share count unchanged in Q3 2021.
  • Canopy Growth made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #131 holding.
  • Filbrandt Wealth Management first reported a position in Canopy Growth in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Canopy Growth position peaked at $19K in Q1 2021.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.