Carroll Financial Associates’s Canadian Pacific Kansas City CP Stock Holding History

Carroll Financial Associates’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
2021 Q4	$62K	Buy	875 +250	+40%	+$18.3K	﹤0.01%	658
2021 Q3	$40K	Hold	625	–	–	﹤0.01%	803
2021 Q2	$48K	Hold	625	–	–	﹤0.01%	824
2021 Q1	$47K	Hold	625	–	–	﹤0.01%	782
2020 Q4	$43K	Hold	625	–	–	﹤0.01%	740
2020 Q3	$38K	Hold	625	–	–	﹤0.01%	713
2020 Q2	$31K	Hold	625	–	–	﹤0.01%	765
2020 Q1	$27K	Hold	625	–	–	﹤0.01%	720
2019 Q4	$31K	Hold	625	–	–	﹤0.01%	775
2019 Q3	$27K	Hold	625	–	–	﹤0.01%	747
2019 Q2	$29K	Hold	625	–	–	﹤0.01%	720
2019 Q1	$25K	Hold	625	–	–	﹤0.01%	692
2018 Q4	$23K	Hold	625	–	–	﹤0.01%	633
2018 Q3	$26K	Hold	625	–	–	﹤0.01%	637
2018 Q2	$22K	Hold	625	–	–	﹤0.01%	647
2018 Q1	$22K	Hold	625	–	–	﹤0.01%	643
2017 Q4	$22K	Hold	625	–	–	﹤0.01%	631
2017 Q3	$20K	Hold	625	–	–	﹤0.01%	653
2017 Q2	$20K	Hold	625	–	–	﹤0.01%	665
2017 Q1	$18K	Hold	625	–	–	﹤0.01%	684
2016 Q4	$17K	Hold	625	–	–	﹤0.01%	670
2016 Q3	$19K	Sell	625 -625	-50%	-$18.4K	﹤0.01%	662
2016 Q2	$32K	Hold	1,250	–	–	0.01%	519
2016 Q1	$33K	Hold	1,250	–	–	0.01%	500
2015 Q4	$31K	Hold	1,250	–	–	0.01%	484
2015 Q3	$37K	Hold	1,250	–	–	0.01%	448
2015 Q2	$40K	Hold	1,250	–	–	0.01%	417
2015 Q1	$46K	Hold	1,250	–	–	0.02%	295
2014 Q4	$46K	Hold	1,250	–	–	0.03%	253
2014 Q3	$52K	Buy	+1,250	New	+$48.9K	0.02%	301

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Carroll Financial Associates's CP Position: Q4 2021 in Review

Carroll Financial Associates increased its Canadian Pacific Kansas City (CP) stake by 40% in Q4 2021, buying an estimated $18.3K and bringing the position to 875 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Carroll Financial Associates first reported a position in CP in Q3 2014 and has held it in 30 quarters since. 915 funds tracked by Wall St. Rank hold CP as of Q4 2021.

Carroll Financial Associates held 875 shares of Canadian Pacific Kansas City worth $62K as of Q4 2021.
Carroll Financial Associates bought 250 Canadian Pacific Kansas City shares in Q4 2021, an estimated $18.3K.
Canadian Pacific Kansas City made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #658 holding.
Carroll Financial Associates first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 30 quarters since.
915 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.