Arete Wealth Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Arete Wealth 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
2023 Q2	–	Sell	-2,696	Closed	-$207K	–	690
2023 Q1	$207K	Sell	2,696 -44	-2%	-$3.4K	0.02%	573
2022 Q4	$204K	Buy	+2,740	New	+$206K	0.02%	552
2022 Q2	–	Sell	-3,263	Closed	-$269K	–	473
2022 Q1	$269K	Sell	3,263 -393	-11%	-$29.6K	0.02%	406
2021 Q4	$263K	Buy	+3,656	New	+$267K	0.02%	409
2017 Q2	–	Sell	-95,780	Closed	-$2.81M	–	235
2017 Q1	$2.81M	Buy	95,780 +180	+0.2%	+$5.34K	1.23%	26
2016 Q4	$2.73M	Buy	+95,600	New	+$2.82M	1.26%	22

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

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 $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

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

Arete Wealth Advisors's CP Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 2,696 shares — an estimated $207K sold.

Arete Wealth Advisors first reported a position in CP in Q4 2016 and held it in 6 quarters. The position peaked at $2.81M in Q1 2017. 883 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Arete Wealth Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 2,696 Canadian Pacific Kansas City shares in Q2 2023, an estimated $207K.
Arete Wealth Advisors first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 6 quarters.
Arete Wealth Advisors's Canadian Pacific Kansas City position peaked at $2.81M in Q1 2017.
883 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.