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

Financial Gravity 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
2019 Q4	$105K	Sell	3 -414	-99%	-$46.4K	0.07%	303
2019 Q3	$48K	Sell	417 -123	-23%	-$18.7K	0.04%	298
2019 Q2	$93K	Sell	540 -154	-22%	-$26.6K	0.08%	240
2019 Q1	$117K	Buy	+694	New	+$103K	0.09%	187
2018 Q3	$71K	Buy	532 +49	+10%	+$7.07K	0.07%	259
2018 Q2	$65K	Buy	483 +115	+31%	+$16.3K	0.06%	268
2018 Q1	$51K	Buy	+368	New	+$46.3K	0.05%	307

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Financial Gravity Asset Management's GWPH Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its GW Pharmaceuticals Plc American Depositary Shares (GWPH) stake by 99% in Q4 2019, selling an estimated $46.4K and leaving 3 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #303.

Financial Gravity Asset Management first reported a position in GWPH in Q1 2018 and has held it in 7 quarters since. The position peaked at $117K in Q1 2019. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Financial Gravity Asset Management held 3 shares of GW Pharmaceuticals Plc American Depositary Shares worth $105K as of Q4 2019.
Financial Gravity Asset Management sold 414 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $46.4K.
GW Pharmaceuticals Plc American Depositary Shares made up 0.07% of Financial Gravity Asset Management's portfolio in Q4 2019, its #303 holding.
Financial Gravity Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $117K in Q1 2019.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.