RFM
CGC

Royal Fund Management’s Canopy Growth CGC Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-35
Closed -$5K – 215
2020
Q1 		$5K Sell
35
-17
-33% -$3.19K ﹤0.01% 417
2019
Q4 		$11K Sell
52
-10
-16% -$1.99K ﹤0.01% 410
2019
Q3 		$14K Buy
62
+5
+9% +$1.53K ﹤0.01% 368
2019
Q2 		$23K Buy
57
+2
+4% +$880 0.01% 300
2019
Q1 		$23K Buy
55
+14
+34% +$6.14K 0.01% 281
2018
Q4 		$10K Sell
41
-82
-67% -$30.8K ﹤0.01% 335
2018
Q3 		$59K Buy
123
+105
+583% +$38.8K 0.02% 180
2018
Q2 		$5K Buy
+18
New +$5.45K ﹤0.01% 411

Other funds holding CGC

Vanguard Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Royal Fund Management's CGC Position: Q2 2020 in Review

Royal Fund Management sold out of Canopy Growth (CGC) in Q2 2020, closing a stake of 35 shares — an estimated $5K sold.

Royal Fund Management first reported a position in CGC in Q2 2018 and held it in 8 quarters. The position peaked at $59K in Q3 2018. 358 funds tracked by Wall St. Rank hold CGC as of Q2 2020.

  • Royal Fund Management reported no remaining Canopy Growth position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 35 Canopy Growth shares in Q2 2020, an estimated $5K.
  • Royal Fund Management first reported a position in Canopy Growth in Q2 2018 and held it in 8 quarters.
  • Royal Fund Management's Canopy Growth position peaked at $59K in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.