Advisor Partners II’s Canadian Pacific Kansas City CP Stock Holding History

Advisor Partners II’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
2023 Q3	$2.73M	Buy	36,692 +13,303	+57%	+$1.06M	0.11%	196
2023 Q2	$1.89M	Buy	23,389 +671	+3%	+$53K	0.09%	227
2023 Q1	$1.75M	Buy	22,718 +3,121	+16%	+$241K	0.1%	224
2022 Q4	$1.46M	Buy	19,597 +2,302	+13%	+$173K	0.09%	248
2022 Q3	$1.15M	Buy	+17,295	New	+$1.31M	0.09%	239

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Advisor Partners II's CP Position: Q3 2023 in Review

Advisor Partners II increased its Canadian Pacific Kansas City (CP) stake by 57% in Q3 2023, buying an estimated $1.06M and bringing the position to 36,692 shares worth $2.73M. The position accounts for 0.11% of the portfolio, ranked #196.

Advisor Partners II first reported a position in CP in Q3 2022 and has held it in 5 quarters since. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Advisor Partners II held 36,692 shares of Canadian Pacific Kansas City worth $2.73M as of Q3 2023.
Advisor Partners II bought 13,303 Canadian Pacific Kansas City shares in Q3 2023, an estimated $1.06M.
Canadian Pacific Kansas City made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #196 holding.
Advisor Partners II first reported a position in Canadian Pacific Kansas City in Q3 2022 and has held it in 5 quarters since.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.