FPW
CGC

Flagship Private Wealth’s Canopy Growth CGC Stock Holding History

Flagship Private Wealth’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 		– Sell
-40
Closed -$8.88K – 106
2021
Q2 		$8.88K Hold
40
– – 0.01% 239
2021
Q1 		$12.7K Buy
40
+23
+135% +$8.14K 0.01% 202
2020
Q4 		$6.54K Buy
+17
New +$3.88K 0.01% 252

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Flagship Private Wealth's CGC Position: Q3 2021 in Review

Flagship Private Wealth sold out of Canopy Growth (CGC) in Q3 2021, closing a stake of 40 shares — an estimated $8.88K sold.

Flagship Private Wealth first reported a position in CGC in Q4 2020 and held it in 3 quarters. The position peaked at $12.7K in Q1 2021. 401 funds tracked by Wall St. Rank hold CGC as of Q3 2021.

  • Flagship Private Wealth reported no remaining Canopy Growth position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 40 Canopy Growth shares in Q3 2021, an estimated $8.88K.
  • Flagship Private Wealth first reported a position in Canopy Growth in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Canopy Growth position peaked at $12.7K in Q1 2021.
  • 401 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.