Reilly Financial Advisors’s Canopy Growth CGC Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$3K	Buy	34 +12	+55%	+$1.43K	﹤0.01%	918
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	804
2021 Q2	$5K	Sell	22 -2	-8%	-$512	﹤0.01%	783
2021 Q1	$8K	Sell	24 -35	-59%	-$12.4K	﹤0.01%	731
2020 Q4	$15K	Hold	59	–	–	﹤0.01%	544
2020 Q3	$8K	Hold	59	–	–	﹤0.01%	602
2020 Q2	$10K	Hold	59	–	–	﹤0.01%	571
2020 Q1	$9K	Buy	59 +10	+20%	+$1.88K	﹤0.01%	557
2019 Q4	$10K	Hold	49	–	–	﹤0.01%	617
2019 Q3	$11K	Buy	49 +15	+44%	+$4.59K	﹤0.01%	615
2019 Q2	$14K	Buy	34 +1	+3%	+$440	﹤0.01%	603
2019 Q1	$14K	Buy	33 +22	+200%	+$9.64K	﹤0.01%	602
2018 Q4	$3K	Buy	+11	New	+$4.13K	﹤0.01%	813
2018 Q3	–	Hold	0	–	–	–	1009

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Reilly Financial Advisors's CGC Position: Q4 2021 in Review

Reilly Financial Advisors increased its Canopy Growth (CGC) stake by 55% in Q4 2021, buying an estimated $1.43K and bringing the position to 34 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Reilly Financial Advisors first reported a position in CGC in Q4 2018 and has held it in 13 quarters since. The position peaked at $15K in Q4 2020. 411 funds tracked by Wall St. Rank hold CGC as of Q4 2021.

Reilly Financial Advisors held 34 shares of Canopy Growth worth $3K as of Q4 2021.
Reilly Financial Advisors bought 12 Canopy Growth shares in Q4 2021, an estimated $1.43K.
Canopy Growth made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #918 holding.
Reilly Financial Advisors first reported a position in Canopy Growth in Q4 2018 and has held it in 13 quarters since.
Reilly Financial Advisors's Canopy Growth position peaked at $15K in Q4 2020.
411 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.