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Advisor Group’s Canadian Pacific Kansas City CP Stock Holding History

Advisor Group’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.02M Sell
59,230
-665
-1% -$31.2K 0.02% 615
2019
Q3 		$2.67M Sell
59,895
-4,675
-7% -$220K 0.02% 642
2019
Q2 		$3.04M Sell
64,570
-1,475
-2% -$65.9K 0.02% 586
2019
Q1 		$2.72M Buy
66,045
+605
+0.9% +$24.3K 0.02% 600
2018
Q4 		$2.33M Buy
65,440
+4,240
+7% +$170K 0.02% 577
2018
Q3 		$2.6M Buy
61,200
+20,435
+50% +$818K 0.03% 553
2018
Q2 		$1.49M Sell
40,765
-2,125
-5% -$78.1K 0.02% 674
2018
Q1 		$1.51M Buy
42,890
+85
+0.2% +$3.07K 0.02% 666
2017
Q4 		$1.57M Buy
42,805
+5,005
+13% +$174K 0.02% 659
2017
Q3 		$1.27M Buy
37,800
+7,350
+24% +$234K 0.02% 688
2017
Q2 		$979K Buy
30,450
+6,535
+27% +$203K 0.02% 763
2017
Q1 		$703K Buy
23,915
+2,360
+11% +$70.1K 0.01% 885
2016
Q4 		$617K Sell
21,555
-4,135
-16% -$122K 0.01% 892
2016
Q3 		$785K Buy
25,690
+5,135
+25% +$151K 0.02% 736
2016
Q2 		$526K Buy
+20,555
New +$555K 0.01% 891

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Advisor Group's CP Position: Q4 2019 in Review

Advisor Group reduced its Canadian Pacific Kansas City (CP) stake by 1.1% in Q4 2019, selling an estimated $31.2K and leaving 59,230 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #615.

Advisor Group first reported a position in CP in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.04M in Q2 2019. 461 funds tracked by Wall St. Rank hold CP as of Q4 2019.

  • Advisor Group held 59,230 shares of Canadian Pacific Kansas City worth $3.02M as of Q4 2019.
  • Advisor Group sold 665 Canadian Pacific Kansas City shares in Q4 2019, an estimated $31.2K.
  • Canadian Pacific Kansas City made up 0.02% of Advisor Group's portfolio in Q4 2019, its #615 holding.
  • Advisor Group first reported a position in Canadian Pacific Kansas City in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Canadian Pacific Kansas City position peaked at $3.04M in Q2 2019.
  • 461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.