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Avestar Capital’s Canadian Pacific Kansas City CP Stock Holding History

Avestar 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
Q2 		– Sell
-2,678
Closed -$236K – 467
2024
Q1 		$236K Buy
2,678
+91
+4% +$7.64K 0.02% 393
2023
Q4 		$205K Sell
2,587
-1,320
-34% -$96.6K 0.02% 360
2023
Q3 		$291K Buy
3,907
+14
+0.4% +$1.11K 0.04% 261
2023
Q2 		$315K Buy
3,893
+102
+3% +$8.05K 0.05% 221
2023
Q1 		$292K Buy
+3,791
New +$293K 0.05% 240
2022
Q1 		– Sell
-6,420
Closed -$462K – 406
2021
Q4 		$462K Sell
6,420
-1,381
-18% -$101K 0.06% 273
2021
Q3 		$508K Buy
7,801
+26
+0.3% +$1.85K 0.07% 271
2021
Q2 		$599K Sell
7,775
-445
-5% -$34.5K 0.08% 246
2021
Q1 		$616K Sell
8,220
-565
-6% -$40.7K 0.14% 157
2020
Q4 		$610K Sell
8,785
-25
-0.3% -$1.63K 0.17% 110
2020
Q3 		$543K Sell
8,810
-1,180
-12% -$67.3K 0.18% 116
2020
Q2 		$510K Sell
9,990
-1,350
-12% -$64K 0.23% 102
2020
Q1 		$498K Buy
+11,340
New +$558K 0.27% 89
2019
Q1 		– Sell
-70
Closed -$1K – 863
2018
Q4 		$1K Hold
70
– – ﹤0.01% 705
2018
Q3 		$2K Buy
+70
New +$2.8K ﹤0.01% 623

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Avestar Capital's CP Position: Q2 2024 in Review

Avestar Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 2,678 shares — an estimated $236K sold.

Avestar Capital first reported a position in CP in Q3 2018 and held it in 15 quarters. The position peaked at $616K in Q1 2021. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • Avestar Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 2,678 Canadian Pacific Kansas City shares in Q2 2024, an estimated $236K.
  • Avestar Capital first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 15 quarters.
  • Avestar Capital's Canadian Pacific Kansas City position peaked at $616K in Q1 2021.
  • 969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.