Badgley Phelps Wealth Managers’s Canadian Pacific Kansas City CP Stock Holding History

Badgley Phelps Wealth Managers’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 Q3	–	Sell	-2,815	Closed	-$227K	–	232
2023 Q2	$227K	Sell	2,815 -100	-3%	-$7.89K	0.01%	225
2023 Q1	$224K	Hold	2,915	–	–	0.01%	194
2022 Q4	$217K	Buy	+2,915	New	+$219K	0.01%	198
2022 Q3	–	Sell	-2,915	Closed	-$204K	–	202
2022 Q2	$204K	Hold	2,915	–	–	0.01%	195
2022 Q1	$241K	Buy	2,915 +115	+4%	+$8.65K	0.01%	194
2021 Q4	$201K	Buy	+2,800	New	+$205K	0.01%	214

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECU

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Badgley Phelps Wealth Managers's CP Position: Q3 2023 in Review

Badgley Phelps Wealth Managers sold out of Canadian Pacific Kansas City (CP) in Q3 2023, closing a stake of 2,815 shares — an estimated $227K sold.

Badgley Phelps Wealth Managers first reported a position in CP in Q4 2021 and held it in 6 quarters. The position peaked at $241K in Q1 2022. 901 funds tracked by Wall St. Rank hold CP as of Q3 2023.

Badgley Phelps Wealth Managers reported no remaining Canadian Pacific Kansas City position as of Q3 2023 after selling out during the quarter.
Badgley Phelps Wealth Managers sold 2,815 Canadian Pacific Kansas City shares in Q3 2023, an estimated $227K.
Badgley Phelps Wealth Managers first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 6 quarters.
Badgley Phelps Wealth Managers's Canadian Pacific Kansas City position peaked at $241K in Q1 2022.
901 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2023.

Based on Badgley Phelps Wealth Managers's 13F filing for Q3 2023, filed 2 Nov 2023.