PFGIA
CGC

Patriot Financial Group Insurance Agency’s Canopy Growth CGC Stock Holding History

Patriot Financial Group Insurance Agency’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
-147
Closed -$4K – 649
2022
Q2 		$4K Sell
147
-10
-6% -$520 ﹤0.01% 1531
2022
Q1 		$12K Sell
157
-165
-51% -$12.6K ﹤0.01% 1275
2021
Q4 		$28K Sell
322
-166
-34% -$19.7K ﹤0.01% 1076
2021
Q3 		$68K Buy
488
+3
+0.6% +$537 0.01% 760
2021
Q2 		$117K Buy
485
+31
+7% +$7.94K 0.02% 571
2021
Q1 		$145K Buy
454
+40
+10% +$14.2K 0.03% 464
2020
Q4 		$102K Buy
414
+80
+24% +$18.2K 0.03% 495
2020
Q3 		$48K Hold
334
– – 0.02% 545
2020
Q2 		$54K Buy
334
+18
+6% +$2.91K 0.02% 498
2020
Q1 		$46K Buy
316
+36
+13% +$6.76K 0.02% 475
2019
Q4 		$59K Sell
280
-5
-2% -$992 0.02% 444
2019
Q3 		$65K Sell
285
-85
-23% -$26K 0.03% 397
2019
Q2 		$148K Sell
370
-53
-13% -$23.3K 0.06% 233
2019
Q1 		$183K Buy
423
+1
+0.2% +$438 0.09% 180
2018
Q4 		$113K Buy
422
+87
+26% +$32.7K 0.07% 194
2018
Q3 		$163K Buy
+335
New +$124K 0.1% 142

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 $67.7B AUM 51.91% 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

Patriot Financial Group Insurance Agency's CGC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 147 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in CGC in Q3 2018 and held it in 16 quarters. The position peaked at $183K in Q1 2019. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 147 Canopy Growth shares in Q3 2022, an estimated $4K.
  • Patriot Financial Group Insurance Agency first reported a position in Canopy Growth in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Canopy Growth position peaked at $183K in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.