Lee Financial’s Canopy Growth CGC Stock Holding History

Lee 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 Q1	–	Sell	-7	Closed	-$159	–	821
2022 Q4	$159	Hold	7	–	–	﹤0.01%	900
2022 Q3	$0	Hold	7	–	–	﹤0.01%	841
2022 Q2	$0	Hold	7	–	–	﹤0.01%	870
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	715
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	826
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	667
2021 Q2	$2K	Hold	7	–	–	﹤0.01%	550
2021 Q1	$2K	Hold	7	–	–	﹤0.01%	455
2020 Q4	$2K	Hold	7	–	–	﹤0.01%	445
2020 Q3	$1K	Hold	7	–	–	﹤0.01%	512
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	502
2020 Q1	$1K	Hold	7	–	–	﹤0.01%	458
2019 Q4	$1K	Sell	7 -78	-92%	-$15.5K	﹤0.01%	477
2019 Q3	$20K	Hold	85	–	–	﹤0.01%	252
2019 Q2	$34K	Buy	85 +17	+25%	+$7.48K	0.01%	218
2019 Q1	$29K	Buy	68 +61	+871%	+$26.7K	0.01%	221
2018 Q4	$2K	Hold	7	–	–	﹤0.01%	410
2018 Q3	$3K	Sell	7 -3	-30%	-$1.11K	﹤0.01%	434
2018 Q2	$3K	Buy	+10	New	+$3.03K	﹤0.01%	677

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

Lee Financial's CGC Position: Q1 2023 in Review

Lee Financial sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 7 shares — an estimated $159 sold.

Lee Financial first reported a position in CGC in Q2 2018 and held it in 19 quarters. The position peaked at $34K in Q2 2019. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

Lee Financial reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 7 Canopy Growth shares in Q1 2023, an estimated $159.
Lee Financial first reported a position in Canopy Growth in Q2 2018 and held it in 19 quarters.
Lee Financial's Canopy Growth position peaked at $34K in Q2 2019.
340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.