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Cary Street Partners Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Cary Street Partners Asset 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
-259
Closed -$19.3K – 405
2022
Q4 		$19.3K Hold
259
– – ﹤0.01% 325
2022
Q3 		$17K Buy
+259
New +$19.6K ﹤0.01% 293

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Cary Street Partners Asset Management's CP Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 259 shares — an estimated $19.3K sold.

Cary Street Partners Asset Management first reported a position in CP in Q3 2022 and held it in 2 quarters. The position peaked at $19.3K in Q4 2022. 837 funds tracked by Wall St. Rank hold CP as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 259 Canadian Pacific Kansas City shares in Q1 2023, an estimated $19.3K.
  • Cary Street Partners Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2022 and held it in 2 quarters.
  • Cary Street Partners Asset Management's Canadian Pacific Kansas City position peaked at $19.3K in Q4 2022.
  • 837 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.