Capital Investment Advisory Services’s Canadian Pacific Kansas City CP Stock Holding History

Capital Investment Advisory Services’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	-3,932	Closed	-$303K	–	878
2023 Q1	$303K	Sell	3,932 -12,218	-76%	-$943K	0.04%	357
2022 Q4	$1.2M	Sell	16,150 -168	-1%	-$12.6K	0.14%	136
2022 Q3	$1.09M	Sell	16,318 -1,860	-10%	-$140K	0.14%	134
2022 Q2	$1.27M	Sell	18,178 -593	-3%	-$42.9K	0.15%	132
2022 Q1	$1.55M	Buy	18,771 +891	+5%	+$67K	0.17%	126
2021 Q4	$1.29M	Buy	17,880 +1,519	+9%	+$111K	0.15%	139
2021 Q3	$1.06M	Buy	16,361 +6,275	+62%	+$447K	0.13%	152
2021 Q2	$776K	Buy	+10,086	New	+$782K	0.1%	199
2019 Q4	–	Sell	-1,595	Closed	-$71K	–	693
2019 Q3	$71K	Hold	1,595	–	–	0.02%	477
2019 Q2	$76K	Buy	1,595 +455	+40%	+$20.3K	0.02%	450
2019 Q1	$47K	Hold	1,140	–	–	0.02%	491
2018 Q4	$40K	Buy	+1,140	New	+$45.6K	0.02%	499

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 $9.01B AUM 30.26% 1-Year Est. Return

Capital Investment Advisory Services's CP Position: Q2 2023 in Review

Capital Investment Advisory Services sold out of Canadian Pacific Kansas City (CP) in Q2 2023, closing a stake of 3,932 shares — an estimated $303K sold.

Capital Investment Advisory Services first reported a position in CP in Q4 2018 and held it in 12 quarters. The position peaked at $1.55M in Q1 2022. 881 funds tracked by Wall St. Rank hold CP as of Q2 2023.

Capital Investment Advisory Services reported no remaining Canadian Pacific Kansas City position as of Q2 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 3,932 Canadian Pacific Kansas City shares in Q2 2023, an estimated $303K.
Capital Investment Advisory Services first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 12 quarters.
Capital Investment Advisory Services's Canadian Pacific Kansas City position peaked at $1.55M in Q1 2022.
881 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2023.

Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.