Heritage Wealth Management (Arizona)’s Canopy Growth CGC Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$5.17K	Buy	224 +100	+81%	+$3.08K	﹤0.01%	879
2022 Q3	$3K	Buy	124 +38	+44%	+$1.17K	﹤0.01%	812
2022 Q2	$2.46K	Hold	86	–	–	﹤0.01%	861
2022 Q1	$7K	Buy	+86	New	+$6.56K	﹤0.01%	748
2021 Q3	$6K	Hold	44	–	–	﹤0.01%	704
2021 Q2	$11K	Hold	44	–	–	﹤0.01%	646
2021 Q1	$14K	Buy	+44	New	+$15.6K	0.01%	528

Other funds holding CGC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CGC Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Canopy Growth (CGC) stake by 81% in Q4 2022, buying an estimated $3.08K and bringing the position to 224 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Heritage Wealth Management (Arizona) first reported a position in CGC in Q1 2021 and has held it in 7 quarters since. The position peaked at $14K in Q1 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

Heritage Wealth Management (Arizona) held 224 shares of Canopy Growth worth $5.17K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 100 Canopy Growth shares in Q4 2022, an estimated $3.08K.
Canopy Growth made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #879 holding.
Heritage Wealth Management (Arizona) first reported a position in Canopy Growth in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Canopy Growth position peaked at $14K in Q1 2021.
366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.