FWM
CGC

Frontier Wealth Management’s Canopy Growth CGC Stock Holding History

Frontier 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
2022
Q2 		$463K Buy
16,248
+12,850
+378% +$668K 0.03% 250
2022
Q1 		$230K Buy
3,398
+1,090
+47% +$83.1K ﹤0.01% 351
2021
Q4 		$202K Buy
2,308
+602
+35% +$71.5K 0.01% 403
2021
Q3 		$236K Buy
+1,706
New +$306K 0.02% 376

Other funds holding CGC

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Frontier Wealth Management's CGC Position: Q2 2022 in Review

Frontier Wealth Management increased its Canopy Growth (CGC) stake by 378% in Q2 2022, buying an estimated $668K and bringing the position to 16,248 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #250.

Frontier Wealth Management first reported a position in CGC in Q3 2021 and has held it in 4 quarters since. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • Frontier Wealth Management held 16,248 shares of Canopy Growth worth $463K as of Q2 2022.
  • Frontier Wealth Management bought 12,850 Canopy Growth shares in Q2 2022, an estimated $668K.
  • Canopy Growth made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #250 holding.
  • Frontier Wealth Management first reported a position in Canopy Growth in Q3 2021 and has held it in 4 quarters since.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.