BI Asset Management Fondsmaeglerselskab’s Canadian Pacific Kansas City CP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-4,812	Closed	-$370K	–	758
2023 Q1	$370K	Hold	4,812	–	–	0.01%	500
2022 Q4	$359K	Buy	4,812 +2,886	+150%	+$217K	0.01%	457
2022 Q3	$129K	Sell	1,926 -1,526	-44%	-$115K	0.01%	401
2022 Q2	$241K	Sell	3,452 -2,823	-45%	-$204K	0.01%	385
2022 Q1	$518K	Sell	6,275 -12,248	-66%	-$921K	0.02%	306
2021 Q4	$1.33M	Sell	18,523 -9,809	-35%	-$717K	0.05%	227
2021 Q3	$1.85M	Hold	28,332	–	–	0.07%	190
2021 Q2	$2.18M	Buy	28,332 +7,197	+34%	+$558K	0.08%	182
2021 Q1	$1.61M	Sell	21,135 -7,885	-27%	-$568K	0.07%	206
2020 Q4	$2.01M	Buy	+29,020	New	+$1.89M	0.09%	152

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

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

ECU

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

BI Asset Management Fondsmaeglerselskab's CP Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 4,812 shares — an estimated $370K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CP in Q4 2020 and held it in 10 quarters. The position peaked at $2.18M in Q2 2021. 884 funds tracked by Wall St. Rank hold CP as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 4,812 Canadian Pacific Kansas City shares in Q2 2023, an estimated $370K.
BI Asset Management Fondsmaeglerselskab first reported a position in Canadian Pacific Kansas City in Q4 2020 and held it in 10 quarters.
BI Asset Management Fondsmaeglerselskab's Canadian Pacific Kansas City position peaked at $2.18M in Q2 2021.
884 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.