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Asahi Life Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Asahi Life Asset 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
2024
Q1 		– Sell
-5,740
Closed -$456K – 174
2023
Q4 		$456K Buy
+5,740
New +$420K 0.25% 61

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Asahi Life Asset Management's CP Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2023, closing a stake of 5,660 shares — an estimated $414K sold.

Asahi Life Asset Management first reported a position in CP in Q4 2018 and held it in 9 quarters. The position peaked at $571K in Q1 2022. 946 funds tracked by Wall St. Rank hold CP as of Q4 2023.

  • Asahi Life Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 5,660 Canadian Pacific Kansas City shares in Q4 2023, an estimated $414K.
  • Asahi Life Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 9 quarters.
  • Asahi Life Asset Management's Canadian Pacific Kansas City position peaked at $571K in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.