Focused Wealth Management’s GrowGeneration GRWG Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-163	Closed	-$409	–	503
2023 Q4	$409	Hold	163	–	–	﹤0.01%	927
2023 Q3	$476	Hold	163	–	–	﹤0.01%	916
2023 Q2	$554	Hold	163	–	–	﹤0.01%	940
2023 Q1	$557	Buy	+163	New	+$697	﹤0.01%	931
2022 Q4	–	Sell	-100	Closed	–	–	1127
2022 Q3	$0	Hold	100	–	–	﹤0.01%	986
2022 Q2	$0	Hold	100	–	–	﹤0.01%	982
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	882
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	885
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	808
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	715
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	704
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	683
2020 Q3	$2K	Buy	+100	New	+$1.19K	﹤0.01%	691

Other funds holding GRWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Focused Wealth Management sold out of GrowGeneration (GRWG) in Q1 2024, closing a stake of 163 shares — an estimated $409 sold.

Focused Wealth Management first reported a position in GRWG in Q3 2020 and held it in 13 quarters. The position peaked at $5K in Q2 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q1 2024.

Focused Wealth Management reported no remaining GrowGeneration position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 163 GrowGeneration shares in Q1 2024, an estimated $409.
Focused Wealth Management first reported a position in GrowGeneration in Q3 2020 and held it in 13 quarters.
Focused Wealth Management's GrowGeneration position peaked at $5K in Q2 2021.
119 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2024.

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