Patriot Financial Group Insurance Agency’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-205	Closed	-$35K	–	1521
2019 Q2	$35K	Hold	205	–	–	0.02%	506
2019 Q1	$35K	Hold	205	–	–	0.02%	442
2018 Q4	$20K	Sell	205 -85	-29%	-$11.2K	0.01%	484
2018 Q3	$50K	Buy	290 +125	+76%	+$18K	0.03%	304
2018 Q2	$23K	Hold	165	–	–	0.02%	273
2018 Q1	$17K	Hold	165	–	–	0.01%	509
2017 Q4	$22K	Hold	165	–	–	0.02%	437
2017 Q3	$18K	Hold	165	–	–	0.02%	443
2017 Q2	$17K	Hold	165	–	–	0.02%	425
2017 Q1	$19K	Hold	165	–	–	0.02%	373
2016 Q4	$20K	Buy	+165	New	+$19.9K	0.03%	345

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Patriot Financial Group Insurance Agency's GWPH Position: Q3 2019 in Review

Patriot Financial Group Insurance Agency sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q3 2019, closing a stake of 205 shares — an estimated $35K sold.

Patriot Financial Group Insurance Agency first reported a position in GWPH in Q4 2016 and held it in 11 quarters. The position peaked at $50K in Q3 2018. 316 funds tracked by Wall St. Rank hold GWPH as of Q3 2019.

Patriot Financial Group Insurance Agency reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q3 2019 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 205 GW Pharmaceuticals Plc American Depositary Shares shares in Q3 2019, an estimated $35K.
Patriot Financial Group Insurance Agency first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2016 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's GW Pharmaceuticals Plc American Depositary Shares position peaked at $50K in Q3 2018.
316 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q3 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2019, filed 25 Oct 2019.