WA
CGC

WealthTrust-Arizona’s Canopy Growth CGC Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$19K Buy
72
+46
+177% +$17.3K 0.01% 276
2018
Q3 		$13K Hold
26
– – 0.01% 361
2018
Q2 		$8K Buy
+26
New +$7.88K ﹤0.01% 429

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

WealthTrust-Arizona's CGC Position: Q4 2018 in Review

WealthTrust-Arizona increased its Canopy Growth (CGC) stake by 177% in Q4 2018, buying an estimated $17.3K and bringing the position to 72 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #276.

WealthTrust-Arizona first reported a position in CGC in Q2 2018 and has held it in 3 quarters since. 322 funds tracked by Wall St. Rank hold CGC as of Q4 2018.

  • WealthTrust-Arizona held 72 shares of Canopy Growth worth $19K as of Q4 2018.
  • WealthTrust-Arizona bought 46 Canopy Growth shares in Q4 2018, an estimated $17.3K.
  • Canopy Growth made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #276 holding.
  • WealthTrust-Arizona first reported a position in Canopy Growth in Q2 2018 and has held it in 3 quarters since.
  • 322 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.