WFA of San Diego’s Canopy Growth CGC Stock Holding History

WFA of San Diego’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
2024 Q3	$29	Hold	6	–	–	﹤0.01%	404
2024 Q2	$39	Buy	+6	New	+$52	﹤0.01%	405
2023 Q3	$47	Hold	6	–	–	﹤0.01%	402
2023 Q2	$24	Buy	+6	New	+$63	﹤0.01%	395
2023 Q1	–	Sell	-6	Closed	-$139	–	114
2022 Q4	$139	Buy	+6	New	+$185	﹤0.01%	467
2022 Q3	–	Sell	-6	Closed	–	–	129
2022 Q2	$0	Buy	+6	New	+$312	﹤0.01%	410

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

WFA of San Diego's CGC Position: Q3 2024 in Review

WFA of San Diego held its Canopy Growth (CGC) position steady in Q3 2024 at 6 shares worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #404.

WFA of San Diego first reported a position in CGC in Q2 2022 and has held it in 6 quarters since. The position peaked at $139 in Q4 2022. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

WFA of San Diego held 6 shares of Canopy Growth worth $29 as of Q3 2024.
WFA of San Diego left its Canopy Growth share count unchanged in Q3 2024.
Canopy Growth made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #404 holding.
WFA of San Diego first reported a position in Canopy Growth in Q2 2022 and has held it in 6 quarters since.
WFA of San Diego's Canopy Growth position peaked at $139 in Q4 2022.
225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.