Laurel Wealth Advisors (California)’s Canopy Growth CGC Stock Holding History

Laurel Wealth Advisors (California)’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
2019 Q4	–	Sell	-1,229	Closed	-$282K	–	447
2019 Q3	$282K	Buy	1,229 +169	+16%	+$51.7K	0.05%	359
2019 Q2	$427K	Buy	1,060 +99	+10%	+$43.6K	0.09%	237
2019 Q1	$417K	Buy	961 +84	+10%	+$36.8K	0.1%	222
2018 Q4	$235K	Buy	+877	New	+$329K	0.07%	290

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CGC Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 1,229 shares — an estimated $282K sold.

Laurel Wealth Advisors (California) first reported a position in CGC in Q4 2018 and held it in 4 quarters. The position peaked at $427K in Q2 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

Laurel Wealth Advisors (California) reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 1,229 Canopy Growth shares in Q4 2019, an estimated $282K.
Laurel Wealth Advisors (California) first reported a position in Canopy Growth in Q4 2018 and held it in 4 quarters.
Laurel Wealth Advisors (California)'s Canopy Growth position peaked at $427K in Q2 2019.
384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.