Argent Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Argent Capital Management’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
2020 Q2	–	Sell	-8,000	Closed	-$351K	–	195
2020 Q1	$351K	Hold	8,000	–	–	0.02%	181
2019 Q4	$408K	Hold	8,000	–	–	0.01%	178
2019 Q3	$356K	Hold	8,000	–	–	0.01%	181
2019 Q2	$376K	Hold	8,000	–	–	0.01%	185
2019 Q1	$330K	Hold	8,000	–	–	0.01%	186
2018 Q4	$284K	Hold	8,000	–	–	0.01%	178
2018 Q3	$339K	Hold	8,000	–	–	0.01%	190
2018 Q2	$293K	Hold	8,000	–	–	0.01%	189
2018 Q1	$282K	Hold	8,000	–	–	0.01%	193
2017 Q4	$296K	Hold	8,000	–	–	0.01%	195
2017 Q3	$269K	Hold	8,000	–	–	0.01%	196
2017 Q2	$257K	Hold	8,000	–	–	0.01%	193
2017 Q1	$235K	Hold	8,000	–	–	0.01%	185
2016 Q4	$228K	Hold	8,000	–	–	0.01%	193
2016 Q3	$244K	Hold	8,000	–	–	0.01%	190
2016 Q2	$206K	Hold	8,000	–	–	0.01%	198
2016 Q1	$212K	Hold	8,000	–	–	0.01%	199
2015 Q4	$204K	Hold	8,000	–	–	0.01%	206
2015 Q3	$230K	Hold	8,000	–	–	0.01%	153
2015 Q2	$256K	Hold	8,000	–	–	0.01%	157
2015 Q1	$292K	Hold	8,000	–	–	0.01%	152
2014 Q4	$308K	Hold	8,000	–	–	0.01%	161
2014 Q3	$332K	Hold	8,000	–	–	0.02%	144
2014 Q2	$290K	Hold	8,000	–	–	0.02%	135
2014 Q1	$241K	Hold	8,000	–	–	0.01%	142
2013 Q4	$242K	Buy	+8,000	New	+$230K	0.01%	144

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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 25.65% 1-Year Est. Return

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

Argent Capital Management's CP Position: Q2 2020 in Review

Argent Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 8,000 shares — an estimated $351K sold.

Argent Capital Management first reported a position in CP in Q4 2013 and held it in 26 quarters. The position peaked at $408K in Q4 2019. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

Argent Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
Argent Capital Management sold 8,000 Canadian Pacific Kansas City shares in Q2 2020, an estimated $351K.
Argent Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 26 quarters.
Argent Capital Management's Canadian Pacific Kansas City position peaked at $408K in Q4 2019.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.