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Flagship Private Wealth’s GrowGeneration GRWG Stock Holding History

Flagship Private Wealth’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-78
Closed -$3.68K – 148
2021
Q2 		$3.68K Hold
78
– – ﹤0.01% 290
2021
Q1 		$3.95K Hold
78
– – ﹤0.01% 260
2020
Q4 		$3.48K Buy
+78
New +$2.1K ﹤0.01% 278

Other funds holding GRWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Flagship Private Wealth sold out of GrowGeneration (GRWG) in Q3 2021, closing a stake of 78 shares — an estimated $3.68K sold.

Flagship Private Wealth first reported a position in GRWG in Q4 2020 and held it in 3 quarters. The position peaked at $3.95K in Q1 2021. 219 funds tracked by Wall St. Rank hold GRWG as of Q3 2021.

  • Flagship Private Wealth reported no remaining GrowGeneration position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 78 GrowGeneration shares in Q3 2021, an estimated $3.68K.
  • Flagship Private Wealth first reported a position in GrowGeneration in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's GrowGeneration position peaked at $3.95K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2021.

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