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

Blueshift Asset Management’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
2022 Q4	–	Sell	-4,738	Closed	-$316K	–	400
2022 Q3	$316K	Buy	+4,738	New	+$358K	0.07%	393
2021 Q4	–	Sell	-16,884	Closed	-$1.1M	–	908
2021 Q3	$1.1M	Buy	+16,884	New	+$1.2M	0.06%	384
2019 Q4	–	Sell	-12,485	Closed	-$555K	–	828
2019 Q3	$555K	Buy	+12,485	New	+$587K	0.08%	335

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $9.01B AUM 30.26% 1-Year Est. Return

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

Blueshift Asset Management's CP Position: Q4 2022 in Review

Blueshift Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2022, closing a stake of 4,738 shares — an estimated $316K sold.

Blueshift Asset Management first reported a position in CP in Q3 2019 and held it in 3 quarters. The position peaked at $1.1M in Q3 2021. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

Blueshift Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,738 Canadian Pacific Kansas City shares in Q4 2022, an estimated $316K.
Blueshift Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2019 and held it in 3 quarters.
Blueshift Asset Management's Canadian Pacific Kansas City position peaked at $1.1M in Q3 2021.
909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.