Wedbush Securities’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Wedbush Securities’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	-2,269	Closed	-$221K	–	1036
2020 Q3	$221K	Sell	2,269 -530	-19%	-$61K	0.02%	736
2020 Q2	$343K	Sell	2,799 -70	-2%	-$7.94K	0.03%	561
2020 Q1	$251K	Buy	2,869 +459	+19%	+$48.6K	0.03%	593
2019 Q4	$252K	Buy	+2,410	New	+$270K	0.02%	745
2019 Q3	–	Sell	-1,178	Closed	-$203K	–	1043
2019 Q2	$203K	Sell	1,178 -300	-20%	-$51.9K	0.02%	817
2019 Q1	$249K	Buy	+1,478	New	+$220K	0.03%	673

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

Wedbush Securities's GWPH Position: Q4 2020 in Review

Wedbush Securities sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 2,269 shares — an estimated $221K sold.

Wedbush Securities first reported a position in GWPH in Q1 2019 and held it in 6 quarters. The position peaked at $343K in Q2 2020. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

Wedbush Securities reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 2,269 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $221K.
Wedbush Securities first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 6 quarters.
Wedbush Securities's GW Pharmaceuticals Plc American Depositary Shares position peaked at $343K in Q2 2020.
279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.