Avalon Investment & Advisory’s Canadian Pacific Kansas City CP Stock Holding History

Avalon Investment & Advisory’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
2022 Q2	–	Sell	-7,400	Closed	-$611K	–	319
2022 Q1	$611K	Buy	+7,400	New	+$557K	0.01%	234
2021 Q4	–	Sell	-7,400	Closed	-$482K	–	307
2021 Q3	$482K	Hold	7,400	–	–	0.01%	280
2021 Q2	$569K	Sell	7,400 -850	-10%	-$65.9K	0.01%	273
2021 Q1	$626K	Hold	8,250	–	–	0.01%	269
2020 Q4	$572K	Hold	8,250	–	–	0.01%	287
2020 Q3	$502K	Buy	8,250 +700	+9%	+$39.9K	0.01%	265
2020 Q2	$386K	Hold	7,550	–	–	0.01%	257
2020 Q1	$332K	Hold	7,550	–	–	0.01%	274
2019 Q4	$385K	Buy	7,550 +1,850	+32%	+$86.7K	0.01%	274
2019 Q3	$254K	Hold	5,700	–	–	0.01%	287
2019 Q2	$268K	Hold	5,700	–	–	0.01%	289
2019 Q1	$235K	Hold	5,700	–	–	0.01%	315
2018 Q4	$202K	Buy	+5,700	New	+$228K	0.01%	301
2013 Q3	–	Sell	-262,790	Closed	-$6.38M	–	188
2013 Q2	$6.38M	Buy	+262,790	New	+$6.61M	0.38%	112

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

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

Avalon Investment & Advisory's CP Position: Q2 2022 in Review

Avalon Investment & Advisory sold out of Canadian Pacific Kansas City (CP) in Q2 2022, closing a stake of 7,400 shares — an estimated $611K sold.

Avalon Investment & Advisory first reported a position in CP in Q2 2013 and held it in 14 quarters. The position peaked at $6.38M in Q2 2013. 843 funds tracked by Wall St. Rank hold CP as of Q2 2022.

Avalon Investment & Advisory reported no remaining Canadian Pacific Kansas City position as of Q2 2022 after selling out during the quarter.
Avalon Investment & Advisory sold 7,400 Canadian Pacific Kansas City shares in Q2 2022, an estimated $611K.
Avalon Investment & Advisory first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 14 quarters.
Avalon Investment & Advisory's Canadian Pacific Kansas City position peaked at $6.38M in Q2 2013.
843 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2022.

Based on Avalon Investment & Advisory's 13F filing for Q2 2022, filed 10 Aug 2022.