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

Advisor Partners’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
2022 Q2	$1.31M	Sell	18,760 -2,295	-11%	-$166K	0.09%	226
2022 Q1	$1.74M	Sell	21,055 -910	-4%	-$68.5K	0.11%	188
2021 Q4	$1.58M	Buy	21,965 +16,706	+318%	+$1.22M	0.1%	208
2021 Q3	$342K	Sell	5,259 -691	-12%	-$49.2K	0.02%	602
2021 Q2	$458K	Sell	5,950 -10	-0.2%	-$775	0.03%	530
2021 Q1	$452K	Buy	5,960 +375	+7%	+$27K	0.03%	503
2020 Q4	$387K	Buy	5,585 +765	+16%	+$49.8K	0.03%	519
2020 Q3	$293K	Buy	4,820 +325	+7%	+$18.5K	0.03%	532
2020 Q2	$230K	Buy	+4,495	New	+$213K	0.02%	593
2015 Q2	–	Sell	-11,360	Closed	-$416K	–	326
2015 Q1	$416K	Buy	11,360 +5,265	+86%	+$194K	0.18%	170
2014 Q4	$251K	Buy	6,095 +25	+0.4%	+$990	0.11%	238
2014 Q3	$252K	Buy	6,070 +90	+2%	+$3.52K	0.14%	179
2014 Q2	$217K	Buy	+5,980	New	+$196K	0.11%	253

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Advisor Partners's CP Position: Q2 2022 in Review

Advisor Partners reduced its Canadian Pacific Kansas City (CP) stake by 11% in Q2 2022, selling an estimated $166K and leaving 18,760 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #226.

Advisor Partners first reported a position in CP in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.74M in Q1 2022. 845 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Advisor Partners held 18,760 shares of Canadian Pacific Kansas City worth $1.31M as of Q2 2022.
Advisor Partners sold 2,295 Canadian Pacific Kansas City shares in Q2 2022, an estimated $166K.
Canadian Pacific Kansas City made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #226 holding.
Advisor Partners first reported a position in Canadian Pacific Kansas City in Q2 2014 and has held it in 13 quarters since.
Advisor Partners's Canadian Pacific Kansas City position peaked at $1.74M in Q1 2022.
845 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.