BMS Financial Advisors’s Canadian Pacific Kansas City CP Stock Holding History

BMS Financial Advisors’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	$453K	Sell	5,604 -163	-3%	-$12.9K	0.3%	52
2023 Q1	$444K	Sell	5,767 -34	-0.6%	-$2.63K	0.31%	76
2022 Q4	$433K	Buy	5,801 +177	+3%	+$13.3K	0.29%	64
2022 Q3	$375K	Buy	5,624 +15	+0.3%	+$1.13K	0.26%	72
2022 Q2	$392K	Buy	5,609 +359	+7%	+$26K	0.26%	71
2022 Q1	$433K	Buy	+5,250	New	+$395K	0.28%	76

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

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

ECU

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

BMS Financial Advisors's CP Position: Q2 2023 in Review

BMS Financial Advisors reduced its Canadian Pacific Kansas City (CP) stake by 2.8% in Q2 2023, selling an estimated $12.9K and leaving 5,604 shares worth $453K. The position accounts for 0.3% of the portfolio, ranked #52.

BMS Financial Advisors first reported a position in CP in Q1 2022 and has held it in 6 quarters since. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

BMS Financial Advisors held 5,604 shares of Canadian Pacific Kansas City worth $453K as of Q2 2023.
BMS Financial Advisors sold 163 Canadian Pacific Kansas City shares in Q2 2023, an estimated $12.9K.
Canadian Pacific Kansas City made up 0.3% of BMS Financial Advisors's portfolio in Q2 2023, its #52 holding.
BMS Financial Advisors first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 6 quarters since.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.