LPL Financial
CTST

LPL Financial’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

LPL Financial’s Portfolio CTST Stock Details CTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,115
Closed -$11K – 3498
2019
Q4 		$11K Sell
12,115
-1,261
-9% -$1.25K ﹤0.01% 3331
2019
Q3 		$15K Buy
+13,376
New +$30K ﹤0.01% 3267

Other funds holding CTST

AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

LPL Financial's CTST Position: Q1 2020 in Review

LPL Financial sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 12,115 shares — an estimated $11K sold.

LPL Financial first reported a position in CTST in Q3 2019 and held it in 2 quarters. The position peaked at $15K in Q3 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

  • LPL Financial reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
  • LPL Financial sold 12,115 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $11K.
  • LPL Financial first reported a position in CannTrust Holdings Inc. Common Share in Q3 2019 and held it in 2 quarters.
  • LPL Financial's CannTrust Holdings Inc. Common Share position peaked at $15K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.