Johnson Midwest Financial’s Canopy Growth CGC Stock Holding History

Johnson Midwest Financial’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 Q3	$4.32K	Hold	552	–	–	0.01%	269
2023 Q2	$2.14K	Hold	552	–	–	﹤0.01%	311
2023 Q1	$9.65K	Buy	552 +20	+4%	+$475	0.01%	206
2022 Q4	$12K	Sell	532 -53	-9%	-$1.63K	0.04%	184
2022 Q3	$16	Hold	585	–	–	0.06%	150
2022 Q2	$17K	Hold	585	–	–	0.02%	135
2022 Q1	$44K	Hold	585	–	–	0.06%	87
2021 Q4	$51K	Hold	585	–	–	0.04%	91
2021 Q3	$81K	Hold	585	–	–	0.07%	68
2021 Q2	$141K	Hold	585	–	–	0.14%	46
2021 Q1	$187K	Hold	585	–	–	0.2%	39
2020 Q4	$144K	Buy	+585	New	+$133K	0.14%	47

Other funds holding CGC

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Johnson Midwest Financial's CGC Position: Q3 2023 in Review

Johnson Midwest Financial held its Canopy Growth (CGC) position steady in Q3 2023 at 552 shares worth $4.32K. The position accounts for 0.01% of the portfolio, ranked #269.

Johnson Midwest Financial first reported a position in CGC in Q4 2020 and has held it in 12 quarters since. The position peaked at $187K in Q1 2021. 321 funds tracked by Wall St. Rank hold CGC as of Q3 2023.

Johnson Midwest Financial held 552 shares of Canopy Growth worth $4.32K as of Q3 2023.
Johnson Midwest Financial left its Canopy Growth share count unchanged in Q3 2023.
Canopy Growth made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #269 holding.
Johnson Midwest Financial first reported a position in Canopy Growth in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Canopy Growth position peaked at $187K in Q1 2021.
321 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.