Wellington Management Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Wellington Management Group’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
2021 Q2	–	Sell	-11,380	Closed	-$2.47M	–	2375
2021 Q1	$2.47M	Buy	+11,380	New	+$2.14M	﹤0.01%	1585
2019 Q2	–	Sell	-6,407	Closed	-$1.08M	–	2164
2019 Q1	$1.08M	Buy	+6,407	New	+$953K	﹤0.01%	1748

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Wellington Management Group's GWPH Position: Q2 2021 in Review

Wellington Management Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 11,380 shares — an estimated $2.47M sold.

Wellington Management Group first reported a position in GWPH in Q1 2019 and held it in 2 quarters. The position peaked at $2.47M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Wellington Management Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 11,380 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2.47M.
Wellington Management Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 2 quarters.
Wellington Management Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.47M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.