Applied Research Investments’s Canadian Pacific Kansas City CP Stock Holding History

Applied Research Investments’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	–	Sell	-6,359	Closed	-$525K	–	30
2022 Q1	$525K	Sell	6,359 -168,669	-96%	-$12.7M	1.57%	30
2021 Q4	$12.6M	Buy	175,028 +4,695	+3%	+$343K	4.15%	4
2021 Q3	$11.1M	Buy	170,333 +8,208	+5%	+$585K	3.7%	5
2021 Q2	$12.5M	Buy	162,125 +250	+0.2%	+$19.4K	4.45%	5
2021 Q1	$12.4M	Buy	161,875 +137,670	+569%	+$9.91M	4.51%	6
2020 Q4	$1.68M	Buy	24,205 +8,765	+57%	+$571K	0.72%	41
2020 Q3	$939K	Buy	+15,440	New	+$881K	0.53%	38

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Applied Research Investments's CP Position: Q2 2022 in Review

Applied Research Investments sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 6,359 shares — an estimated $525K sold.

Applied Research Investments first reported a position in CP in Q3 2020 and held it in 7 quarters. The position peaked at $12.6M in Q4 2021. 844 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Applied Research Investments reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
Applied Research Investments sold 6,359 Canadian Pacific Kansas City shares in Q2 2022, an estimated $525K.
Applied Research Investments first reported a position in Canadian Pacific Kansas City in Q3 2020 and held it in 7 quarters.
Applied Research Investments's Canadian Pacific Kansas City position peaked at $12.6M in Q4 2021.
844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Applied Research Investments's 13F filing for Q2 2022, filed 2 Aug 2022.