JP Morgan Private Wealth Advisors’s Canopy Growth CGC Stock Holding History

JP Morgan Private 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
2022 Q3	–	Sell	-1,076	Closed	-$31K	–	1928
2022 Q2	$31K	Buy	+1,076	New	+$56K	﹤0.01%	1904
2022 Q1	–	Sell	-1,224	Closed	-$107K	–	2010
2021 Q4	$107K	Sell	1,224 -37	-3%	-$4.39K	﹤0.01%	1939
2021 Q3	$175K	Buy	1,261 +262	+26%	+$46.9K	﹤0.01%	1877
2021 Q2	$242K	Sell	999 -72	-7%	-$18.4K	﹤0.01%	1761
2021 Q1	$344K	Sell	1,071 -405	-27%	-$143K	﹤0.01%	1468
2020 Q4	$363K	Buy	+1,476	New	+$337K	﹤0.01%	1420
2020 Q1	–	Sell	-1,167	Closed	-$246K	–	1432
2019 Q4	$246K	Buy	1,167 +251	+27%	+$49.8K	﹤0.01%	1319
2019 Q3	$210K	Sell	916 -480	-34%	-$147K	﹤0.01%	1330
2019 Q2	$565K	Sell	1,396 -29	-2%	-$12.8K	﹤0.01%	934
2019 Q1	$617K	Sell	1,425 -148	-9%	-$64.9K	﹤0.01%	951
2018 Q4	$422K	Sell	1,573 -19	-1%	-$7.13K	﹤0.01%	1032
2018 Q3	$773K	Sell	1,592 -1,176	-42%	-$435K	﹤0.01%	915
2018 Q2	$809K	Buy	+2,768	New	+$838K	﹤0.01%	840

Other funds holding CGC

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

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

JP Morgan Private Wealth Advisors's CGC Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 1,076 shares — an estimated $31K sold.

JP Morgan Private Wealth Advisors first reported a position in CGC in Q2 2018 and held it in 13 quarters. The position peaked at $809K in Q2 2018. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

JP Morgan Private Wealth Advisors reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 1,076 Canopy Growth shares in Q3 2022, an estimated $31K.
JP Morgan Private Wealth Advisors first reported a position in Canopy Growth in Q2 2018 and held it in 13 quarters.
JP Morgan Private Wealth Advisors's Canopy Growth position peaked at $809K in Q2 2018.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.