HSA
CGC

HBK Sorce Advisory’s Canopy Growth CGC Stock Holding History

HBK Sorce Advisory’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
2023
Q1 		– Sell
-1,930
Closed -$45K – 632
2022
Q4 		$45K Buy
+1,930
New +$59.5K ﹤0.01% 739
2021
Q4 		– Sell
-1,518
Closed -$210K – 601
2021
Q3 		$210K Sell
1,518
-137
-8% -$24.5K 0.01% 545
2021
Q2 		$400K Buy
1,655
+500
+43% +$128K 0.02% 370
2021
Q1 		$370K Sell
1,155
-170
-13% -$60.1K 0.02% 356
2020
Q4 		$326K Buy
+1,325
New +$302K 0.02% 356
2019
Q3 		– Sell
-823
Closed -$332K – 412
2019
Q2 		$332K Sell
823
-923
-53% -$406K 0.03% 311
2019
Q1 		$757K Buy
1,746
+447
+34% +$196K 0.08% 192
2018
Q4 		$349K Buy
1,299
+196
+18% +$73.6K 0.04% 270
2018
Q3 		$536K Buy
+1,103
New +$408K 0.06% 207

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return