Lenox Wealth Management’s Canopy Growth CGC Stock Holding History

Lenox 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
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	686
2020 Q1	$1K	Buy	11 +10	+1,000%	+$1.88K	﹤0.01%	653
2019 Q4	$0	Hold	1	–	–	﹤0.01%	710
2019 Q3	$0	Buy	+1	New	+$306	﹤0.01%	702
2019 Q1	–	Sell	-2	Closed	-$1K	–	686
2018 Q4	$1K	Sell	2 -3	-60%	-$1.13K	﹤0.01%	605
2018 Q3	$5K	Buy	+5	New	+$1.85K	﹤0.01%	497

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

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

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Lenox Wealth Management's CGC Position: Q2 2020 in Review

Lenox Wealth Management held its Canopy Growth (CGC) position steady in Q2 2020 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Lenox Wealth Management first reported a position in CGC in Q3 2018 and has held it in 6 quarters since. The position peaked at $5K in Q3 2018. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

Lenox Wealth Management held 11 shares of Canopy Growth worth $1K as of Q2 2020.
Lenox Wealth Management left its Canopy Growth share count unchanged in Q2 2020.
Canopy Growth made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #686 holding.
Lenox Wealth Management first reported a position in Canopy Growth in Q3 2018 and has held it in 6 quarters since.
Lenox Wealth Management's Canopy Growth position peaked at $5K in Q3 2018.
358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.