WSC
CGC

Wellington Shields & Co’s Canopy Growth CGC Stock Holding History

Wellington Shields & Co’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
Q4 		– Sell
-950
Closed -$218K – 184
2019
Q3 		$218K Buy
+950
New +$291K 0.34% 85

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wellington Shields & Co's CGC Position: Q4 2019 in Review

Wellington Shields & Co sold out of Canopy Growth (CGC) in Q4 2019, closing a stake of 950 shares — an estimated $218K sold.

Wellington Shields & Co first reported a position in CGC in Q3 2019 and held it in 1 quarter. The position peaked at $218K in Q3 2019. 384 funds tracked by Wall St. Rank hold CGC as of Q4 2019.

  • Wellington Shields & Co reported no remaining Canopy Growth position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 950 Canopy Growth shares in Q4 2019, an estimated $218K.
  • Wellington Shields & Co first reported a position in Canopy Growth in Q3 2019 and held it in 1 quarter.
  • Wellington Shields & Co's Canopy Growth position peaked at $218K in Q3 2019.
  • 384 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.