HPC
CGC

HM Payson & Co’s Canopy Growth CGC Stock Holding History

HM Payson & Co’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
2024
Q1 		– Sell
-10
Closed -$52 – 967
2023
Q4 		$52 Buy
+10
New +$60 ﹤0.01% 956
2021
Q4 		– Sell
-1
Closed – – 1087
2021
Q3 		$0 Buy
+1
New +$179 ﹤0.01% 1090
2021
Q1 		– Sell
-27
Closed -$7K – 1133
2020
Q4 		$7K Buy
27
+2
+8% +$456 ﹤0.01% 892
2020
Q3 		$4K Hold
25
– – ﹤0.01% 900
2020
Q2 		$4K Hold
25
– – ﹤0.01% 804
2020
Q1 		$4K Hold
25
– – ﹤0.01% 820
2019
Q4 		$5K Hold
25
– – ﹤0.01% 857
2019
Q3 		$6K Sell
25
-20
-44% -$6.12K ﹤0.01% 858
2019
Q2 		$18K Buy
+45
New +$19.8K ﹤0.01% 738

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

HM Payson & Co's CGC Position: Q1 2024 in Review

HM Payson & Co sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 10 shares — an estimated $52 sold.

HM Payson & Co first reported a position in CGC in Q2 2019 and held it in 9 quarters. The position peaked at $18K in Q2 2019. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • HM Payson & Co reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • HM Payson & Co sold 10 Canopy Growth shares in Q1 2024, an estimated $52.
  • HM Payson & Co first reported a position in Canopy Growth in Q2 2019 and held it in 9 quarters.
  • HM Payson & Co's Canopy Growth position peaked at $18K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.