LNC
CGC

Lincoln National Corp’s Canopy Growth CGC Stock Holding History

Lincoln National Corp’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
-1,049
Closed -$24.2K – 1002
2022
Q4 		$24.2K Buy
1,049
+12
+1% +$370 ﹤0.01% 918
2022
Q3 		$28K Buy
1,037
+9
+0.9% +$278 ﹤0.01% 862
2022
Q2 		$29K Sell
1,028
-105
-9% -$5.46K ﹤0.01% 852
2022
Q1 		$86K Sell
1,133
-25
-2% -$1.91K ﹤0.01% 893
2021
Q4 		$101K Sell
1,158
-428
-27% -$50.8K ﹤0.01% 869
2021
Q3 		$220K Sell
1,586
-355
-18% -$63.6K ﹤0.01% 796
2021
Q2 		$469K Sell
1,941
-114
-6% -$29.2K 0.01% 515
2021
Q1 		$658K Buy
2,055
+128
+7% +$45.3K 0.02% 391
2020
Q4 		$475K Buy
1,927
+258
+15% +$58.8K 0.01% 431
2020
Q3 		$239K Buy
1,669
+188
+13% +$31.5K 0.01% 568
2020
Q2 		$239K Buy
1,481
+103
+7% +$16.7K 0.01% 549
2020
Q1 		$198K Sell
1,378
-7
-0.5% -$1.31K 0.01% 539
2019
Q4 		$292K Buy
1,385
+174
+14% +$34.5K 0.01% 504
2019
Q3 		$278K Buy
1,211
+130
+12% +$39.8K 0.01% 463
2019
Q2 		$436K Buy
1,081
+178
+20% +$78.3K 0.02% 344
2019
Q1 		$392K Buy
903
+134
+17% +$58.7K 0.02% 339
2018
Q4 		$206K Buy
769
+185
+32% +$69.5K 0.01% 437
2018
Q3 		$283K Buy
+584
New +$216K 0.01% 372

Other funds holding CGC

Vanguard Group
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
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lincoln National Corp's CGC Position: Q1 2023 in Review

Lincoln National Corp sold out of Canopy Growth (CGC) in Q1 2023, closing a stake of 1,049 shares — an estimated $24.2K sold.

Lincoln National Corp first reported a position in CGC in Q3 2018 and held it in 18 quarters. The position peaked at $658K in Q1 2021. 340 funds tracked by Wall St. Rank hold CGC as of Q1 2023.

  • Lincoln National Corp reported no remaining Canopy Growth position as of Q1 2023 after selling out during the quarter.
  • Lincoln National Corp sold 1,049 Canopy Growth shares in Q1 2023, an estimated $24.2K.
  • Lincoln National Corp first reported a position in Canopy Growth in Q3 2018 and held it in 18 quarters.
  • Lincoln National Corp's Canopy Growth position peaked at $658K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2023.

Based on Lincoln National Corp's 13F filing for Q1 2023, filed 2 May 2023.