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

Ativo 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
2023 Q1	–	Sell	-14,263	Closed	-$1.06M	–	54
2022 Q4	$1.06M	Sell	14,263 -900	-6%	-$67.7K	1.34%	32
2022 Q3	$1.01M	Sell	15,163 -5,973	-28%	-$451K	1.59%	31
2022 Q2	$1.48M	Sell	21,136 -3,705	-15%	-$268K	0.99%	17
2022 Q1	$2.05M	Buy	24,841 +67	+0.3%	+$5.04K	1.05%	14
2021 Q4	$1.78M	Sell	24,774 -500	-2%	-$36.5K	0.79%	40
2021 Q3	$1.65M	Buy	25,274 +2,196	+10%	+$157K	0.77%	35
2021 Q2	$1.77M	Sell	23,078 -1,592	-6%	-$123K	0.75%	34
2021 Q1	$1.87M	Hold	24,670	–	–	0.79%	30
2020 Q4	$1.71M	Hold	24,670	–	–	0.74%	35
2020 Q3	$1.5M	Buy	24,670 +5	+0%	+$285	0.72%	32
2020 Q2	$1.26M	Buy	+24,665	New	+$1.17M	0.68%	47

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Ativo Capital Management's CP Position: Q1 2023 in Review

Ativo Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 14,263 shares — an estimated $1.06M sold.

Ativo Capital Management first reported a position in CP in Q2 2020 and held it in 11 quarters. The position peaked at $2.05M in Q1 2022. 838 funds tracked by Wall St. Rank hold CP as of Q1 2023.

Ativo Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
Ativo Capital Management sold 14,263 Canadian Pacific Kansas City shares in Q1 2023, an estimated $1.06M.
Ativo Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2020 and held it in 11 quarters.
Ativo Capital Management's Canadian Pacific Kansas City position peaked at $2.05M in Q1 2022.
838 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Ativo Capital Management's 13F filing for Q1 2023, filed 12 May 2023.