TJHA
GWPH

Thomas J. Herzfeld Advisors’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Thomas J. Herzfeld Advisors’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
2020
Q2 		– Sell
-41
Closed -$4K – 346
2020
Q1 		$4K Hold
41
– – ﹤0.01% 229
2019
Q4 		$4K Buy
41
+9
+28% +$1.01K ﹤0.01% 235
2019
Q3 		$4K Hold
32
– – ﹤0.01% 253
2019
Q2 		$6K Sell
32
-13
-29% -$2.25K ﹤0.01% 256
2019
Q1 		$8K Buy
45
+4
+10% +$595 ﹤0.01% 264
2018
Q4 		$4K Hold
41
– – ﹤0.01% 289
2018
Q3 		$7K Sell
41
-10
-20% -$1.44K ﹤0.01% 255
2018
Q2 		$7K Sell
51
-12
-19% -$1.71K ﹤0.01% 273
2018
Q1 		$7K Hold
63
– – ﹤0.01% 287
2017
Q4 		$8K Hold
63
– – ﹤0.01% 288
2017
Q3 		$6K Hold
63
– – ﹤0.01% 274
2017
Q2 		$6K Sell
63
-138
-69% -$14.9K ﹤0.01% 275
2017
Q1 		$24K Hold
201
– – 0.01% 266
2016
Q4 		$22K Sell
201
-52
-21% -$6.26K 0.01% 273
2016
Q3 		$34K Sell
253
-5
-2% -$478 0.02% 220
2016
Q2 		$24K Sell
258
-156
-38% -$13.1K 0.01% 261
2016
Q1 		$30K Buy
414
+106
+34% +$5.82K 0.02% 266
2015
Q4 		$21K Buy
308
+110
+56% +$8.96K 0.01% 283
2015
Q3 		$18K Sell
198
-87
-31% -$9.67K 0.01% 289
2015
Q2 		$35K Buy
285
+48
+20% +$5.45K 0.01% 204
2015
Q1 		$22K Buy
+237
New +$19.2K 0.01% 232

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GWPH Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2020, closing a stake of 41 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in GWPH in Q1 2015 and held it in 21 quarters. The position peaked at $35K in Q2 2015. 299 funds tracked by Wall St. Rank hold GWPH as of Q2 2020.

  • Thomas J. Herzfeld Advisors reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 41 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2020, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 21 quarters.
  • Thomas J. Herzfeld Advisors's GW Pharmaceuticals Plc American Depositary Shares position peaked at $35K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.