NCM
CGC

Northstar Capital Management’s Canopy Growth CGC Stock Holding History

Northstar Capital 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
2019
Q3 		$29K Buy
128
+15
+13% +$4.59K 0.03% 70
2019
Q2 		$46K Sell
113
-301
-73% -$132K 0.04% 64
2019
Q1 		$179K Buy
414
+362
+696% +$159K 0.16% 42
2018
Q4 		$14K Buy
+52
New +$19.5K 0.01% 71

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Northstar Capital Management's CGC Position: Q3 2019 in Review

Northstar Capital Management increased its Canopy Growth (CGC) stake by 13% in Q3 2019, buying an estimated $4.59K and bringing the position to 128 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #70.

Northstar Capital Management first reported a position in CGC in Q4 2018 and has held it in 4 quarters since. The position peaked at $179K in Q1 2019. 354 funds tracked by Wall St. Rank hold CGC as of Q3 2019.

  • Northstar Capital Management held 128 shares of Canopy Growth worth $29K as of Q3 2019.
  • Northstar Capital Management bought 15 Canopy Growth shares in Q3 2019, an estimated $4.59K.
  • Canopy Growth made up 0.03% of Northstar Capital Management's portfolio in Q3 2019, its #70 holding.
  • Northstar Capital Management first reported a position in Canopy Growth in Q4 2018 and has held it in 4 quarters since.
  • Northstar Capital Management's Canopy Growth position peaked at $179K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.