Kingsview Wealth Management’s Canopy Growth CGC Stock Holding History

Kingsview Wealth Management’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
2021 Q1	–	Sell	-846	Closed	-$208K	–	872
2020 Q4	$208K	Buy	+846	New	+$193K	0.02%	646
2020 Q2	–	Sell	-1,116	Closed	-$161K	–	615
2020 Q1	$161K	Sell	1,116 -1,626	-59%	-$305K	0.02%	438
2019 Q4	$578K	Buy	2,742 +1,723	+169%	+$342K	0.07%	255
2019 Q3	$234K	Buy	1,019 +288	+39%	+$88.1K	0.04%	384
2019 Q2	$295K	Sell	731 -24	-3%	-$10.6K	0.05%	325
2019 Q1	$327K	Buy	+755	New	+$331K	0.05%	334
2018 Q4	–	Sell	-536	Closed	-$261K	–	387
2018 Q3	$261K	Buy	+536	New	+$198K	0.05%	307

Other funds holding CGC

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Kingsview Wealth Management's CGC Position: Q1 2021 in Review

Kingsview Wealth Management sold out of Canopy Growth (CGC) in Q1 2021, closing a stake of 846 shares — an estimated $208K sold.

Kingsview Wealth Management first reported a position in CGC in Q3 2018 and held it in 7 quarters. The position peaked at $578K in Q4 2019. 450 funds tracked by Wall St. Rank hold CGC as of Q1 2021.

Kingsview Wealth Management reported no remaining Canopy Growth position as of Q1 2021 after selling out during the quarter.
Kingsview Wealth Management sold 846 Canopy Growth shares in Q1 2021, an estimated $208K.
Kingsview Wealth Management first reported a position in Canopy Growth in Q3 2018 and held it in 7 quarters.
Kingsview Wealth Management's Canopy Growth position peaked at $578K in Q4 2019.
450 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2021.

Based on Kingsview Wealth Management's 13F filing for Q1 2021, filed 24 May 2021.