AMS Capital’s Canadian Pacific Kansas City CP Stock Holding History

AMS Capital’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 Q2	–	Sell	-55,078	Closed	-$4.24K	–	16
2023 Q1	$4.24K	Sell	55,078 -6,036	-10%	-$466K	5.2%	9
2022 Q4	$4.56M	Buy	61,114 +6,300	+11%	+$474K	3.61%	9
2022 Q3	$4.01M	Sell	54,814 -82,837	-60%	-$6.25M	2.54%	10
2022 Q2	$9.61M	Sell	137,651 -40,320	-23%	-$2.92M	5.08%	11
2022 Q1	$14.7M	Buy	+177,971	New	+$13.4M	5.54%	5

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECU

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

AMS Capital's CP Position: Q2 2023 in Review

AMS Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 55,078 shares — an estimated $4.24K sold.

AMS Capital first reported a position in CP in Q1 2022 and held it in 5 quarters. The position peaked at $14.7M in Q1 2022. 882 funds tracked by Wall St. Rank hold CP as of Q2 2023.

AMS Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
AMS Capital sold 55,078 Canadian Pacific Kansas City shares in Q2 2023, an estimated $4.24K.
AMS Capital first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 5 quarters.
AMS Capital's Canadian Pacific Kansas City position peaked at $14.7M in Q1 2022.
882 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on AMS Capital's 13F filing for Q2 2023, filed 14 Jul 2023.