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Balentine LLC’s Canadian Pacific Kansas City CP Stock Holding History

Balentine LLC’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
-4,425
Closed -$391K – 261
2024
Q1 		$391K Buy
4,425
+237
+6% +$19.9K 0.01% 338
2023
Q4 		$333K Buy
4,188
+760
+22% +$55.6K 0.01% 365
2023
Q3 		$256K Buy
3,428
+81
+2% +$6.42K 0.01% 399
2023
Q2 		$271K Buy
3,347
+381
+13% +$30.1K 0.01% 408
2023
Q1 		$228K Buy
2,966
+280
+10% +$21.6K 0.01% 479
2022
Q4 		$200K Sell
2,686
-441
-14% -$33.2K 0.01% 544
2022
Q3 		$209K Sell
3,127
-242
-7% -$18.3K 0.01% 482
2022
Q2 		$235K Sell
3,369
-5,537
-62% -$401K 0.01% 493
2022
Q1 		$735K Buy
8,906
+3,563
+67% +$268K 0.02% 219
2021
Q4 		$384K Buy
+5,343
New +$390K 0.01% 211
2020
Q3 		– Sell
-630
Closed -$32K – 300
2020
Q2 		$32K Buy
630
+510
+425% +$24.2K ﹤0.01% 301
2020
Q1 		$5K Buy
120
+20
+20% +$984 ﹤0.01% 475
2019
Q4 		$5K Hold
100
– – ﹤0.01% 451
2019
Q3 		$4K Hold
100
– – ﹤0.01% 564
2019
Q2 		$5K Buy
+100
New +$4.46K ﹤0.01% 480
2018
Q4 		– Sell
-155
Closed -$7K – 444
2018
Q3 		$7K Buy
+155
New +$6.2K ﹤0.01% 221
2015
Q3 		– Sell
-965
Closed -$31K – 456
2015
Q2 		$31K Sell
965
-1,190
-55% -$42.5K 0.01% 207
2015
Q1 		$79K Buy
+2,155
New +$79.5K 0.01% 102

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

Balentine LLC's CP Position: Q2 2024 in Review

Balentine LLC sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 4,425 shares — an estimated $391K sold.

Balentine LLC first reported a position in CP in Q1 2015 and held it in 18 quarters. The position peaked at $735K in Q1 2022. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • Balentine LLC reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 4,425 Canadian Pacific Kansas City shares in Q2 2024, an estimated $391K.
  • Balentine LLC first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 18 quarters.
  • Balentine LLC's Canadian Pacific Kansas City position peaked at $735K in Q1 2022.
  • 969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.