Loring Wolcott & Coolidge Fiduciary Advisors’s Canopy Growth CGC Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2024 Q1	–	Sell	-32	Closed	-$149	–	569
2023 Q4	$149	Sell	32 -1	-3%	-$6	﹤0.01%	551
2023 Q3	$181	Hold	33	–	–	﹤0.01%	600
2023 Q2	$126	Hold	33	–	–	﹤0.01%	627
2023 Q1	$571	Buy	+33	New	+$783	﹤0.01%	585
2020 Q3	–	Sell	-360	Closed	-$58K	–	595
2020 Q2	$58K	Hold	360	–	–	﹤0.01%	363
2020 Q1	$52K	Hold	360	–	–	﹤0.01%	371
2019 Q4	$76K	Buy	360 +200	+125%	+$39.7K	﹤0.01%	383
2019 Q3	$37K	Buy	+160	New	+$48.9K	﹤0.01%	437

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CGC Position: Q1 2024 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 32 shares — an estimated $149 sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CGC in Q3 2019 and held it in 8 quarters. The position peaked at $76K in Q4 2019. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 32 Canopy Growth shares in Q1 2024, an estimated $149.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Canopy Growth in Q3 2019 and held it in 8 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Canopy Growth position peaked at $76K in Q4 2019.
228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.