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Capital Investment Counsel (Colorado)’s Canadian Pacific Kansas City CP Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q2 		– Sell
-3,922
Closed -$346K – 132
2024
Q1 		$346K Hold
3,922
– – 0.07% 108
2023
Q4 		$310K Buy
+3,922
New +$287K 0.12% 98

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s CP Position: Q2 2024 in Review

Capital Investment Counsel (Colorado) sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 3,922 shares — an estimated $346K sold.

Capital Investment Counsel (Colorado) first reported a position in CP in Q4 2023 and held it in 2 quarters. The position peaked at $346K in Q1 2024. 969 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • Capital Investment Counsel (Colorado) reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 3,922 Canadian Pacific Kansas City shares in Q2 2024, an estimated $346K.
  • Capital Investment Counsel (Colorado) first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 2 quarters.
  • Capital Investment Counsel (Colorado)'s Canadian Pacific Kansas City position peaked at $346K in Q1 2024.
  • 969 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2024, filed 14 Aug 2024.