SFS
CGC

Sowell Financial Services’s Canopy Growth CGC Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-675
Closed -$164K – 891
2021
Q1 		$164K Buy
675
+92
+16% +$32.6K 0.01% 1151
2020
Q4 		$144K Buy
583
+32
+6% +$7.3K 0.01% 996
2020
Q3 		$79K Sell
551
-110
-17% -$18.4K ﹤0.01% 1062
2020
Q2 		$107K Buy
661
+157
+31% +$25.4K 0.01% 943
2020
Q1 		$73K Sell
504
-19
-4% -$3.57K 0.01% 930
2019
Q4 		$110K Sell
523
-54
-9% -$10.7K 0.01% 889
2019
Q3 		$132K Buy
+577
New +$176K 0.01% 755
2019
Q1 		$201K Buy
+464
New +$203K 0.02% 525

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sowell Financial Services's CGC Position: Q2 2021 in Review

Sowell Financial Services sold out of Canopy Growth (CGC) in Q2 2021, closing a stake of 675 shares — an estimated $164K sold.

Sowell Financial Services first reported a position in CGC in Q1 2019 and held it in 8 quarters. The position peaked at $201K in Q1 2019. 428 funds tracked by Wall St. Rank hold CGC as of Q2 2021.

  • Sowell Financial Services reported no remaining Canopy Growth position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 675 Canopy Growth shares in Q2 2021, an estimated $164K.
  • Sowell Financial Services first reported a position in Canopy Growth in Q1 2019 and held it in 8 quarters.
  • Sowell Financial Services's Canopy Growth position peaked at $201K in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.