WF
CGC

WealthTrust Fairport’s Canopy Growth CGC Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$18K Hold
42
– – ﹤0.01% 303
2018
Q4 		$11K Buy
42
+3
+8% +$1.13K ﹤0.01% 320
2018
Q3 		$19K Buy
39
+10
+34% +$3.7K ﹤0.01% 326
2018
Q2 		$9K Buy
+29
New +$8.79K ﹤0.01% 384

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

WealthTrust Fairport's CGC Position: Q1 2019 in Review

WealthTrust Fairport held its Canopy Growth (CGC) position steady in Q1 2019 at 42 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

WealthTrust Fairport first reported a position in CGC in Q2 2018 and has held it in 4 quarters since. The position peaked at $19K in Q3 2018. 405 funds tracked by Wall St. Rank hold CGC as of Q1 2019.

  • WealthTrust Fairport held 42 shares of Canopy Growth worth $18K as of Q1 2019.
  • WealthTrust Fairport left its Canopy Growth share count unchanged in Q1 2019.
  • Canopy Growth made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #303 holding.
  • WealthTrust Fairport first reported a position in Canopy Growth in Q2 2018 and has held it in 4 quarters since.
  • WealthTrust Fairport's Canopy Growth position peaked at $19K in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.