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Caption Management’s Canadian Pacific Kansas City CP Stock Holding History

Caption 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
2023
Q1 		– Sell
-30,000
Closed -$2.24M – 1168
2022
Q4 		$2.24M Hold
30,000
– – 0.03% 534
2022
Q3 		$2M Hold
30,000
– – 0.03% 644
2022
Q2 		$2.1M Buy
+30,000
New +$2.17M 0.03% 650
2021
Q3 		– Sell
-170,000
Closed -$13.1M – 1546
2021
Q2 		$13.1M Buy
+170,000
New +$13.2M 0.17% 145

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caption Management's CP Position: Q3 2021 in Review

Caption Management sold out of Canadian Pacific Kansas City (CP) in Q3 2021, closing a stake of 12,000 shares — an estimated $855K sold.

Caption Management first reported a position in CP in Q2 2021 and held it in 1 quarter. The position peaked at $922K in Q2 2021. 561 funds tracked by Wall St. Rank hold CP as of Q3 2021.

  • Caption Management reported no remaining Canadian Pacific Kansas City position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 12,000 Canadian Pacific Kansas City shares in Q3 2021, an estimated $855K.
  • Caption Management first reported a position in Canadian Pacific Kansas City in Q2 2021 and held it in 1 quarter.
  • Caption Management's Canadian Pacific Kansas City position peaked at $922K in Q2 2021.
  • 561 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.