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Badgley, Phelps & Bell’s Canadian Pacific Kansas City CP Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$215K Sell
2,800
-15
-0.5% -$1.16K 0.01% 209
2021
Q1 		$214K Buy
+2,815
New +$203K 0.01% 208

Other funds holding CP

TCI Fund Management
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Badgley, Phelps & Bell's CP Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Canadian Pacific Kansas City (CP) stake by 0.53% in Q2 2021, selling an estimated $1.16K and leaving 2,800 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #209.

Badgley, Phelps & Bell first reported a position in CP in Q1 2021 and has held it in 2 quarters since. 556 funds tracked by Wall St. Rank hold CP as of Q2 2021.

  • Badgley, Phelps & Bell held 2,800 shares of Canadian Pacific Kansas City worth $215K as of Q2 2021.
  • Badgley, Phelps & Bell sold 15 Canadian Pacific Kansas City shares in Q2 2021, an estimated $1.16K.
  • Canadian Pacific Kansas City made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #209 holding.
  • Badgley, Phelps & Bell first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 2 quarters since.
  • 556 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.