Boenning & Scattergood’s Canadian Pacific Kansas City CP Stock Holding History

Boenning & Scattergood’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	$268K	Hold	3,251	–	–	0.04%	335
2022 Q3	$217K	Hold	3,251	–	–	0.04%	342
2022 Q2	$227K	Hold	3,251	–	–	0.04%	336
2022 Q1	$268K	Buy	3,251 +36	+1%	+$2.71K	0.04%	335
2021 Q4	$231K	Buy	3,215 +20	+0.6%	+$1.46K	0.04%	355
2021 Q3	$207K	Hold	3,195	–	–	0.04%	355
2021 Q2	$246K	Hold	3,195	–	–	0.04%	326
2021 Q1	$242K	Hold	3,195	–	–	0.05%	324
2020 Q4	$222K	Buy	+3,195	New	+$208K	0.05%	308

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

Boenning & Scattergood's CP Position: Q4 2022 in Review

Boenning & Scattergood held its Canadian Pacific Kansas City (CP) position steady in Q4 2022 at 3,251 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #335.

Boenning & Scattergood first reported a position in CP in Q4 2020 and has held it in 9 quarters since. 909 funds tracked by Wall St. Rank hold CP as of Q4 2022.

Boenning & Scattergood held 3,251 shares of Canadian Pacific Kansas City worth $268K as of Q4 2022.
Boenning & Scattergood left its Canadian Pacific Kansas City share count unchanged in Q4 2022.
Canadian Pacific Kansas City made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #335 holding.
Boenning & Scattergood first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 9 quarters since.
909 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.