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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
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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. 980 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.
  • 980 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.