FWM
CGC

Focused Wealth Management’s Canopy Growth CGC Stock Holding History

Focused 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
2024
Q1 		– Sell
-83
Closed -$424 – 326
2023
Q4 		$424 Sell
83
-4
-5% -$24 ﹤0.01% 921
2023
Q3 		$684 Hold
87
– – ﹤0.01% 888
2023
Q2 		$339 Sell
87
-7
-7% -$73 ﹤0.01% 982
2023
Q1 		$1.65K Buy
94
+23
+32% +$546 ﹤0.01% 813
2022
Q4 		$1.63K Sell
71
-39
-35% -$1.2K ﹤0.01% 804
2022
Q3 		$3K Sell
110
-20
-15% -$617 ﹤0.01% 692
2022
Q2 		$4K Sell
130
-10
-7% -$520 ﹤0.01% 634
2022
Q1 		$11K Hold
140
– – ﹤0.01% 532
2021
Q4 		$12K Sell
140
-6
-4% -$713 ﹤0.01% 554
2021
Q3 		$20K Buy
146
+7
+5% +$1.25K ﹤0.01% 506
2021
Q2 		$34K Buy
139
+13
+10% +$3.33K 0.01% 432
2021
Q1 		$40K Buy
126
+15
+14% +$5.31K 0.01% 399
2020
Q4 		$27K Hold
111
– – 0.01% 413
2020
Q3 		$16K Buy
111
+2
+2% +$335 ﹤0.01% 448
2020
Q2 		$18K Buy
109
+5
+5% +$809 ﹤0.01% 421
2020
Q1 		$15K Sell
104
-308
-75% -$57.8K ﹤0.01% 408
2019
Q4 		$87K Buy
412
+10
+2% +$1.99K 0.02% 264
2019
Q3 		$92K Sell
402
-46
-10% -$14.1K 0.03% 244
2019
Q2 		$181K Buy
448
+123
+38% +$54.1K 0.05% 157
2019
Q1 		$141K Buy
325
+79
+32% +$34.6K 0.04% 167
2018
Q4 		$66K Buy
246
+34
+16% +$12.8K 0.02% 273
2018
Q3 		$103K Buy
212
+73
+53% +$27K 0.04% 227
2018
Q2 		$41K Buy
+139
New +$42.1K 0.01% 288

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Focused Wealth Management's CGC Position: Q1 2024 in Review

Focused Wealth Management sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 83 shares — an estimated $424 sold.

Focused Wealth Management first reported a position in CGC in Q2 2018 and held it in 23 quarters. The position peaked at $181K in Q2 2019. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Focused Wealth Management reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 83 Canopy Growth shares in Q1 2024, an estimated $424.
  • Focused Wealth Management first reported a position in Canopy Growth in Q2 2018 and held it in 23 quarters.
  • Focused Wealth Management's Canopy Growth position peaked at $181K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.