Aspen Grove Capital’s Canadian Pacific Kansas City CP Stock Holding History

Aspen Grove 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
2024 Q3	–	Sell	-2,656	Closed	-$209K	–	208
2024 Q2	$209K	Sell	2,656 -501	-16%	-$40.8K	0.05%	186
2024 Q1	$279K	Hold	3,157	–	–	0.08%	153
2023 Q4	$250K	Sell	3,157 -303	-9%	-$22.2K	0.08%	145
2023 Q3	$258K	Buy	3,460 +574	+20%	+$45.5K	0.1%	134
2023 Q2	$234K	Buy	2,886 +54	+2%	+$4.26K	0.08%	166
2023 Q1	$218K	Sell	2,832 -3,233	-53%	-$250K	0.1%	134
2022 Q4	$453K	Buy	+6,065	New	+$456K	0.21%	86

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Aspen Grove Capital's CP Position: Q3 2024 in Review

Aspen Grove Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 2,656 shares — an estimated $209K sold.

Aspen Grove Capital first reported a position in CP in Q4 2022 and held it in 7 quarters. The position peaked at $453K in Q4 2022. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Aspen Grove Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Aspen Grove Capital sold 2,656 Canadian Pacific Kansas City shares in Q3 2024, an estimated $209K.
Aspen Grove Capital first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 7 quarters.
Aspen Grove Capital's Canadian Pacific Kansas City position peaked at $453K in Q4 2022.
978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.