NIC
CGC

Northwest Investment Counselors’s Canopy Growth CGC Stock Holding History

Northwest Investment Counselors’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
2022
Q3 		– Sell
-21
Closed -$1K – 512
2022
Q2 		$1K Hold
21
– – ﹤0.01% 528
2022
Q1 		$2K Hold
21
– – ﹤0.01% 543
2021
Q4 		$2K Buy
+21
New +$2.5K ﹤0.01% 481
2021
Q2 		– Sell
-21
Closed -$7K – 191
2021
Q1 		$7K Buy
+21
New +$7.43K ﹤0.01% 394
2020
Q4 		– Sell
-21
Closed -$3K – 188
2020
Q3 		$3K Buy
+21
New +$3.52K ﹤0.01% 430
2019
Q4 		– Sell
-21
Closed -$5K – 205
2019
Q3 		$5K Buy
+21
New +$6.42K ﹤0.01% 423

Other funds holding CGC

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwest Investment Counselors's CGC Position: Q3 2022 in Review

Northwest Investment Counselors sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 21 shares — an estimated $1K sold.

Northwest Investment Counselors first reported a position in CGC in Q3 2019 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Northwest Investment Counselors reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 21 Canopy Growth shares in Q3 2022, an estimated $1K.
  • Northwest Investment Counselors first reported a position in Canopy Growth in Q3 2019 and held it in 6 quarters.
  • Northwest Investment Counselors's Canopy Growth position peaked at $7K in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.