APA
CP icon

American Portfolios Advisors’s Canadian Pacific Kansas City CP Stock Holding History

American Portfolios Advisors’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
Q3 		$506K Sell
7,580
-281
-4% -$21.2K 0.02% 639
2022
Q2 		$549K Sell
7,861
-614
-7% -$44.5K 0.02% 621
2022
Q1 		$700K Buy
8,475
+1,423
+20% +$107K 0.02% 598
2021
Q4 		$507K Buy
7,052
+2,841
+67% +$208K 0.02% 731
2021
Q3 		$274K Buy
4,211
+386
+10% +$27.5K 0.01% 979
2021
Q2 		$294K Sell
3,825
-9,520
-71% -$738K 0.01% 957
2021
Q1 		$1.01M Buy
13,345
+1,905
+17% +$137K 0.04% 394
2020
Q4 		$793K Buy
11,440
+2,775
+32% +$181K 0.04% 415
2020
Q3 		$528K Buy
8,665
+1,545
+22% +$88.2K 0.03% 469
2020
Q2 		$364K Buy
7,120
+980
+16% +$46.5K 0.02% 545
2020
Q1 		$270K Buy
6,140
+1,980
+48% +$97.5K 0.02% 555
2019
Q4 		$212K Buy
4,160
+385
+10% +$18K 0.02% 725
2019
Q3 		$168K Buy
3,775
+65
+2% +$3.06K 0.01% 771
2019
Q2 		$175K Buy
3,710
+335
+10% +$15K 0.01% 764
2019
Q1 		$139K Buy
3,375
+715
+27% +$28.7K 0.01% 753
2018
Q4 		$94.5K Sell
2,660
-115
-4% -$4.6K 0.01% 748
2018
Q3 		$118K Hold
2,775
– – 0.01% 767
2018
Q2 		$102K Hold
2,775
– – 0.01% 795
2018
Q1 		$98K Sell
2,775
-75
-3% -$2.71K 0.01% 757
2017
Q4 		$104K Buy
+2,850
New +$99.3K 0.02% 719

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
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

American Portfolios Advisors's CP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Canadian Pacific Kansas City (CP) stake by 3.6% in Q3 2022, selling an estimated $21.2K and leaving 7,580 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #639.

American Portfolios Advisors first reported a position in CP in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.01M in Q1 2021. 825 funds tracked by Wall St. Rank hold CP as of Q3 2022.

  • American Portfolios Advisors held 7,580 shares of Canadian Pacific Kansas City worth $506K as of Q3 2022.
  • American Portfolios Advisors sold 281 Canadian Pacific Kansas City shares in Q3 2022, an estimated $21.2K.
  • Canadian Pacific Kansas City made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #639 holding.
  • American Portfolios Advisors first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Canadian Pacific Kansas City position peaked at $1.01M in Q1 2021.
  • 825 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.