United Asset Strategies’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

United Asset Strategies’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 Q4	–	Sell	-3,215	Closed	-$313K	–	220
2020 Q3	$313K	Sell	3,215 -440	-12%	-$50.6K	0.06%	163
2020 Q2	$449K	Sell	3,655 -478	-12%	-$54.2K	0.09%	134
2020 Q1	$362K	Sell	4,133 -35	-0.8%	-$3.71K	0.09%	138
2019 Q4	$436K	Buy	+4,168	New	+$467K	0.08%	159
2015 Q1	–	Sell	-14,278	Closed	-$966K	–	138
2014 Q4	$966K	Buy	+14,278	New	+$1.04M	0.41%	65

Other funds holding GWPH

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

United Asset Strategies's GWPH Position: Q4 2020 in Review

United Asset Strategies sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 3,215 shares — an estimated $313K sold.

United Asset Strategies first reported a position in GWPH in Q4 2014 and held it in 5 quarters. The position peaked at $966K in Q4 2014. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

United Asset Strategies reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
United Asset Strategies sold 3,215 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $313K.
United Asset Strategies first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2014 and held it in 5 quarters.
United Asset Strategies's GW Pharmaceuticals Plc American Depositary Shares position peaked at $966K in Q4 2014.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on United Asset Strategies's 13F filing for Q4 2020, filed 5 Feb 2021.