FWM
CRON

Focused Wealth Management’s Cronos Group CRON Stock Holding History

Focused Wealth Management’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,522
Closed -$7.36K – 355
2023
Q4 		$7.36K Hold
3,522
– – ﹤0.01% 602
2023
Q3 		$7.04K Hold
3,522
– – ﹤0.01% 589
2023
Q2 		$6.94K Sell
3,522
-150
-4% -$275 ﹤0.01% 617
2023
Q1 		$7.12K Buy
3,672
+1,550
+73% +$3.48K ﹤0.01% 599
2022
Q4 		$5.39K Sell
2,122
-1,445
-41% -$4.24K ﹤0.01% 629
2022
Q3 		$10K Hold
3,567
– – ﹤0.01% 489
2022
Q2 		$10K Hold
3,567
– – ﹤0.01% 493
2022
Q1 		$14K Hold
3,567
– – ﹤0.01% 499
2021
Q4 		$14K Hold
3,567
– – ﹤0.01% 532
2021
Q3 		$20K Hold
3,567
– – ﹤0.01% 508
2021
Q2 		$31K Buy
3,567
+150
+4% +$1.24K 0.01% 442
2021
Q1 		$32K Sell
3,417
-15
-0.4% -$159 0.01% 431
2020
Q4 		$24K Hold
3,432
– – ﹤0.01% 439
2020
Q3 		$17K Hold
3,432
– – ﹤0.01% 440
2020
Q2 		$21K Hold
3,432
– – ﹤0.01% 396
2020
Q1 		$19K Sell
3,432
-325
-9% -$2.16K 0.01% 381
2019
Q4 		$29K Buy
3,757
+1
+0% +$8 0.01% 359
2019
Q3 		$34K Buy
3,756
+1,900
+102% +$24.3K 0.01% 336
2019
Q2 		$30K Buy
1,856
+7
+0.4% +$113 0.01% 368
2019
Q1 		$34K Buy
1,849
+604
+49% +$11.3K 0.01% 324
2018
Q4 		$13K Buy
1,245
+200
+19% +$1.93K ﹤0.01% 423
2018
Q3 		$12K Hold
1,045
– – ﹤0.01% 429
2018
Q2 		$7K Hold
1,045
– – ﹤0.01% 477
2018
Q1 		$7K Buy
+1,045
New +$8.79K ﹤0.01% 513

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Focused Wealth Management sold out of Cronos Group (CRON) in Q1 2024, closing a stake of 3,522 shares — an estimated $7.36K sold.

Focused Wealth Management first reported a position in CRON in Q1 2018 and held it in 24 quarters. The position peaked at $34K in Q3 2019. 179 funds tracked by Wall St. Rank hold CRON as of Q1 2024.

  • Focused Wealth Management reported no remaining Cronos Group position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 3,522 Cronos Group shares in Q1 2024, an estimated $7.36K.
  • Focused Wealth Management first reported a position in Cronos Group in Q1 2018 and held it in 24 quarters.
  • Focused Wealth Management's Cronos Group position peaked at $34K in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Cronos Group as of Q1 2024.

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