JFS Wealth Advisors’s Canopy Growth CGC Stock Holding History

JFS Wealth Advisors’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	-11	Closed	-$57	–	2008
2023 Q4	$57	Hold	11	–	–	﹤0.01%	1974
2023 Q3	$87	Hold	11	–	–	﹤0.01%	1913
2023 Q2	$44	Sell	11 -1	-8%	-$10	﹤0.01%	1954
2023 Q1	$218	Hold	12	–	–	﹤0.01%	1815
2022 Q4	$286	Hold	12	–	–	﹤0.01%	1806
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1756
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1771
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1597
2021 Q4	$1K	Sell	12 -7	-37%	-$832	﹤0.01%	1290
2021 Q3	$3K	Buy	19 +7	+58%	+$1.25K	﹤0.01%	742
2021 Q2	$3K	Hold	12	–	–	﹤0.01%	523
2021 Q1	$4K	Hold	12	–	–	﹤0.01%	480
2020 Q4	$3K	Hold	12	–	–	﹤0.01%	505
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	505
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	480
2020 Q1	$2K	Hold	12	–	–	﹤0.01%	430
2019 Q4	$2K	Hold	12	–	–	﹤0.01%	451
2019 Q3	$3K	Sell	12 -13	-52%	-$3.98K	﹤0.01%	426
2019 Q2	$11K	Hold	25	–	–	﹤0.01%	358
2019 Q1	$11K	Buy	25 +24	+2,400%	+$10.5K	﹤0.01%	350
2018 Q4	$0	Sell	1 -50	-98%	-$18.8K	﹤0.01%	469
2018 Q3	$25K	Buy	51 +50	+5,000%	+$18.5K	0.01%	300
2018 Q2	$0	Buy	+1	New	+$303	﹤0.01%	474

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

JFS Wealth Advisors's CGC Position: Q1 2024 in Review

JFS Wealth Advisors sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 11 shares — an estimated $57 sold.

JFS Wealth Advisors first reported a position in CGC in Q2 2018 and held it in 23 quarters. The position peaked at $25K in Q3 2018. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

JFS Wealth Advisors reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
JFS Wealth Advisors sold 11 Canopy Growth shares in Q1 2024, an estimated $57.
JFS Wealth Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 23 quarters.
JFS Wealth Advisors's Canopy Growth position peaked at $25K in Q3 2018.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on JFS Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.